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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.

New
Increased
Maintained
Reduced
Closed
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 %
EDRH
126
Edmond de Rothschild Holding
Switzerland
$1.81M +$104K +1,000 +6%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$1.8M +$4.15K +40 +0.2%
MOACM
128
Mutual of America Capital Management
New York
$1.79M -$55.3K -533 -3%
KWILP
129
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.76M +$1.76M +16,967 New
AG
130
Aperio Group
California
$1.76M -$139K -1,339 -7%
BAM
131
Blueshift Asset Management
New Jersey
$1.67M +$1.67M +16,084 New
CCM
132
Cinctive Capital Management
New York
$1.63M +$1.63M +15,666 New
APG Asset Management
133
APG Asset Management
Netherlands
$1.56M -$799K -9,423 -34%
Simplex Trading
134
Simplex Trading
Illinois
$1.54M -$1.41M -13,617 -48%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$1.48M -$1.37M -13,211 -48%
ASRS
136
Arizona State Retirement System
Arizona
$1.45M -$59.3K -572 -4%
Parallax Volatility Advisers
137
Parallax Volatility Advisers
California
$1.36M -$3M -28,933 -69%
DTL
138
Dynamic Technology Lab
Singapore
$1.33M -$713K -6,871 -35%
Ensign Peak Advisors
139
Ensign Peak Advisors
Utah
$1.32M -$3.58M -34,526 -73%
Neuberger Berman Group
140
Neuberger Berman Group
New York
$1.3M -$883K -8,512 -40%
DA
141
DCM Advisors
New York
$1.29M +$1.29M +12,400 New
Kovitz Investment Group Partners
142
Kovitz Investment Group Partners
Illinois
$1.27M +$397K +3,830 +46%
SOMRS
143
State of Michigan Retirement System
Michigan
$1.26M -$187K -1,800 -13%
MIM
144
MetLife Investment Management
New Jersey
$1.21M -$51.9K -500 -4%
Aberdeen Group
145
Aberdeen Group
United Kingdom
$1.13M -$96.6K -931 -8%
Comerica Bank
146
Comerica Bank
Texas
$1.04M -$63K -581 -6%
Axa
147
Axa
France
$1.04M -$1.3M -12,500 -56%
Canada Life
148
Canada Life
Manitoba, Canada
$1.03M -$1.73M -16,671 -63%
Credit Agricole
149
Credit Agricole
France
$1.02M +$204K +1,965 +25%
PAM
150
Panagora Asset Management
Massachusetts
$1.01M -$26.9K -259 -3%
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6
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