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Ralph Lauren
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Overview Fund Activity

336 hedge funds and large institutions have $4.75B invested in Ralph Lauren in 2020 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 75 increasing their positions, 145 reducing their positions, and 75 closing their positions.

Holders
336
Holders Change
-7
Holders Change %
-2.04%
% of All Funds
5.96%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
69
Increased
75
Reduced
145
Closed
75
Calls
$123M
Puts
$112M
Net Calls
+$11.5M
Net Calls Change
-$19.4M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$168M
2
JAM
2
Jupiter Asset Management
United Kingdom
$236M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$72.6M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$56M
5
SAM
5
Scopus Asset Management
New York
$50.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$406M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$133M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$74.3M
4
HMP
4
HS Management Partners
New York
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
101
Moore Capital Management
New York
$3.22M +$3.22M +31,042 New
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$2.98M -$444K -4,283 -13%
Twin Tree Management
103
Twin Tree Management
Texas
$2.97M +$2.97M +28,616 New
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$2.78M -$5.48M -52,780 -66%
OAM
105
Optimal Asset Management
California
$2.74M -$6.74K -65 -0.2%
Wolverine Trading
106
Wolverine Trading
Illinois
$2.66M +$2M +19,202 +300%
Stifel Financial
107
Stifel Financial
Missouri
$2.57M +$84.9K +818 +3%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$2.48M -$3.44M -33,119 -58%
Robeco Institutional Asset Management
109
Robeco Institutional Asset Management
Netherlands
$2.44M -$5.6M -54,011 -70%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.4M +$506K +4,877 +27%
FDCDDQ
111
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.37M -$134K -1,290 -5%
BC
112
Brookfield Corp
Ontario, Canada
$2.35M +$2.35M +22,650 New
CSS
113
Cubist Systematic Strategies
Connecticut
$2.27M -$13.3M -127,930 -85%
Fayez Sarofim & Co
114
Fayez Sarofim & Co
Texas
$2.17M – – –
CM
115
Caption Management
Oklahoma
$2.05M -$679K -6,540 -25%
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$2.04M -$6.68M -64,401 -77%
ZDA
117
Zweig-DiMenna Associates
New York
$2.02M +$2.02M +19,500 New
VOYA Investment Management
118
VOYA Investment Management
Georgia
$2.02M -$166K -1,604 -8%
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
$2.01M -$6.02K -58 -0.3%
RCM
120
RNC Capital Management
California
$1.98M +$45.6K +440 +2%
FAM
121
Fred Alger Management
New York
$1.98M +$1.98M +19,071 New
Ameriprise
122
Ameriprise
Minnesota
$1.96M -$670K -6,461 -25%
EF
123
Empirical Finance
Pennsylvania
$1.91M +$8.61K +83 +0.5%
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$1.9M -$446K -4,298 -19%
SEI Investments
125
SEI Investments
Pennsylvania
$1.9M -$20.4M -197,066 -91%
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5
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