RL icon

Ralph Lauren
RL

Overview Fund Activity

365 hedge funds and large institutions have $3.25B invested in Ralph Lauren in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 118 increasing their positions, 140 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
-32
Holders Change %
-8.06%
% of All Funds
8.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
55
Increased
118
Reduced
140
Closed
84
Calls
$52.8M
Puts
$59.7M
Net Calls
-$6.91M
Net Calls Change
+$72.3M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$219M
2
YAM
Yacktman Asset Management
Texas
$50M
3
HMP
HS Management Partners
New York
$121M
4
TSAM
Trinity Street Asset Management
United Kingdom
$25.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$154M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$49.3M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$8.86M
3
Marshall Wace
Marshall Wace
United Kingdom
$0
4
VOYA Investment Management
VOYA Investment Management
Georgia
$4.5M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
PEAK6 Investments
Illinois
$1.58M +$441K +6,593 +39%
Holocene Advisors
127
Holocene Advisors
New York
$1.51M -$29.1M -434,772 -95%
CCM
128
Cinctive Capital Management
New York
$1.51M +$1.51M +22,600 New
Royal London Asset Management
129
Royal London Asset Management
United Kingdom
$1.49M – – –
ProShare Advisors
130
ProShare Advisors
Maryland
$1.47M -$136K -2,032 -8%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$1.46M +$401 +6 +0%
Aberdeen Group
132
Aberdeen Group
United Kingdom
$1.44M -$48.3K -723 -3%
Fayez Sarofim & Co
133
Fayez Sarofim & Co
Texas
$1.43M – – –
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$1.41M -$40.1K -600 -3%
WBC
135
Westpac Banking Corp
Australia
$1.4M -$463K -6,925 -25%
Neuberger Berman Group
136
Neuberger Berman Group
New York
$1.36M -$34.1K -510 -2%
EDRH
137
Edmond de Rothschild Holding
Switzerland
$1.36M -$488K -7,295 -26%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$1.33M +$539K +8,067 +68%
D.E. Shaw & Co
139
D.E. Shaw & Co
New York
$1.3M -$1.58M -23,648 -55%
FAF
140
Fjarde Ap-fonden
Sweden
$1.23M +$86.9K +1,300 +8%
MOACM
141
Mutual of America Capital Management
New York
$1.21M +$5.28K +79 +0.4%
BA
142
Bridgewater Associates
Connecticut
$1.21M -$611K -9,147 -34%
EF
143
Empirical Finance
Pennsylvania
$1.16M +$1.16M +17,331 New
RJFSA
144
Raymond James Financial Services Advisors
Florida
$1.15M +$879K +13,145 +329%
CSM
145
CAMG Solamere Management
North Carolina
$1.14M -$164K -2,447 -13%
Aviva
146
Aviva
United Kingdom
$1.14M -$60.4K -904 -5%
MF
147
Magnetar Financial
Illinois
$1.08M +$1.08M +16,179 New
GT
148
Glenmede Trust
Pennsylvania
$1.05M – – –
ZIM
149
Zacks Investment Management
Illinois
$1.05M +$882K +13,207 +523%
EGM
150
Engineers Gate Manager
New York
$1.03M +$45.8K +685 +5%
4 5
6
7 8