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Ralph Lauren
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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 %
DCM
151
Dupont Capital Management
Delaware
$2.06M 17,530 +1,473 +9%
GTCM
152
Gyon Technologies Capital Management
New Jersey
$2.02M 17,187 +17,187 New
FAF
153
Fjarde Ap-fonden
Sweden
$2.01M 17,168 +200 +1%
PI
154
PEAK6 Investments
Illinois
$1.99M 16,995 -63,586 -79%
CEP
155
Chicago Equity Partners
Illinois
$1.93M 16,460 +8,910 +118%
AG
156
Aperio Group
California
$1.92M 16,343 +91 +0.6%
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$1.91M 16,261 +3,395 +26%
CSS
158
Cubist Systematic Strategies
Connecticut
$1.83M 15,644 -41,279 -73%
SM
159
Sciencast Management
New Jersey
$1.79M 14,866 +14,866 New
EGM
160
Engineers Gate Manager
New York
$1.72M 14,708 -62,017 -81%
Los Angeles Capital Management
161
Los Angeles Capital Management
California
$1.61M 13,767 +8,211 +148%
BCM
162
Bayesian Capital Management
New York
$1.58M 13,454 +13,454 New
Twin Tree Management
163
Twin Tree Management
Texas
$1.56M 13,296 +13,296 New
MIM
164
MetLife Investment Management
New Jersey
$1.55M 13,212 -895 -6%
JG
165
Jefferies Group
New York
$1.53M 13,058 -10,054 -44%
BAM
166
Blueshift Asset Management
New Jersey
$1.52M 12,968 +12,968 New
BPM
167
Bronson Point Management
Connecticut
$1.47M 12,500 +12,500 New
TD Asset Management
168
TD Asset Management
Ontario, Canada
$1.46M 12,462 -4,712 -27%
AIA
169
Affinity Investment Advisors
California
$1.46M 12,444 -9,216 -43%
BCIM
170
British Columbia Investment Management
British Columbia, Canada
$1.43M 12,215 +4,978 +69%
GIBU
171
Gulf International Bank (UK)
United Kingdom
$1.43M 12,193 -350 -3%
SOMRS
172
State of Michigan Retirement System
Michigan
$1.41M 12,041 -400 -3%
Treasurer of the State of North Carolina
173
Treasurer of the State of North Carolina
North Carolina
$1.39M 11,860 -390 -3%
AB
174
Amalgamated Bank
New York
$1.38M 11,748 +736 +7%
SFM
175
Systematic Financial Management
New Jersey
$1.33M 11,327 -980 -8%
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