RL icon

Ralph Lauren
RL

Overview Fund Activity

397 hedge funds and large institutions have $5.6B invested in Ralph Lauren in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 86 increasing their positions, 189 reducing their positions, and 62 closing their positions.

Holders
397
Holders Change
-6
Holders Change %
-1.49%
% of All Funds
7.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
67
Increased
86
Reduced
189
Closed
62
Calls
$133M
Puts
$212M
Net Calls
-$79.2M
Net Calls Change
-$71.5M

Top Buyers

1
HMP
1
HS Management Partners
New York
$138M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$226M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$104M
4
Holocene Advisors
4
Holocene Advisors
New York
$53.6M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$38.3M

Top Sellers

1
JIM
1
Jupiter Investment Management
United Kingdom
$9.32M
2
BA
2
Bridgewater Associates
Connecticut
$3.2M
3
Millennium Management
3
Millennium Management
New York
$5.03M
4
Wells Fargo
4
Wells Fargo
California
$14.8M
5
SG Americas Securities
5
SG Americas Securities
New York
$3.77M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
126
Bridgewater Associates
Connecticut
$3.2M 27,298 -475,950 -95%
OAM
127
Optimal Asset Management
California
$3M 25,608 +25,608 New
LCM
128
Landscape Capital Management
New Jersey
$2.98M 25,387 +25,387 New
CGM
129
Centenus Global Management
New York
$2.93M 25,000 +25,000 New
Capital Fund Management (CFM)
130
Capital Fund Management (CFM)
France
$2.91M 24,828 -14,202 -36%
ProShare Advisors
131
ProShare Advisors
Maryland
$2.81M 23,979 +1,600 +7%
CC
132
Cipher Capital
New York
$2.8M 23,909 +3,422 +17%
DIA
133
Dana Investment Advisors
Wisconsin
$2.76M 23,578 +16,331 +225%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$2.74M 23,331 +1,868 +9%
PG
135
Pendal Group
Australia
$2.71M 23,085 -15,939 -41%
MC
136
Maverick Capital
Texas
$2.66M 22,723 -45,378 -67%
Aberdeen Group
137
Aberdeen Group
United Kingdom
$2.61M 22,229 -8,305 -27%
VI
138
Vestcor Inc
New Brunswick, Canada
$2.59M 22,081 +22,081 New
Retirement Systems of Alabama
139
Retirement Systems of Alabama
Alabama
$2.56M 21,858 -843 -4%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$2.55M 21,714 -700 -3%
GAM
141
Gotham Asset Management
New York
$2.51M 21,447 -95,683 -82%
Fayez Sarofim & Co
142
Fayez Sarofim & Co
Texas
$2.51M 21,400 – –
Neuberger Berman Group
143
Neuberger Berman Group
New York
$2.45M 20,871 +14,334 +219%
Royal London Asset Management
144
Royal London Asset Management
United Kingdom
$2.44M 20,953 – –
ECM
145
ExodusPoint Capital Management
New York
$2.31M 19,735 +1,240 +7%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$2.31M 19,693 -490 -2%
CSM
147
CAMG Solamere Management
North Carolina
$2.28M 19,431 +281 +1%
OTPPB
148
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.14M 18,243 -14,329 -44%
MOACM
149
Mutual of America Capital Management
New York
$2.12M 18,092 -903 -5%
Aviva
150
Aviva
United Kingdom
$2.1M 17,909 -312 -2%
4 5
6
7 8