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Ralph Lauren
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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.

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

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$49.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.86M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$4.5M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
151
Quantitative Investment Management
Virginia
$990K +$990K +14,822 New
JPMPWA
152
J.P. Morgan Private Wealth Advisors
California
$984K +$984K +14,727 New
LCM
153
Laurion Capital Management
New York
$925K +$925K +13,847 New
N
154
Natixis
France
$883K +$883K +13,218 New
MIM
155
MetLife Investment Management
New Jersey
$857K -$26.3K -393 -3%
GIBU
156
Gulf International Bank (UK)
United Kingdom
$814K – – –
AIA
157
Affinity Investment Advisors
California
$806K -$25.2K -377 -3%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$781K -$305K -4,568 -28%
SOMRS
159
State of Michigan Retirement System
Michigan
$765K -$40.1K -600 -5%
ASRS
160
Arizona State Retirement System
Arizona
$765K +$141K +2,106 +23%
AB
161
Amalgamated Bank
New York
$758K -$27.3K -408 -3%
Assenagon Asset Management
162
Assenagon Asset Management
Luxembourg
$758K +$758K +11,337 New
QT
163
Quantbot Technologies
New York
$717K +$717K +10,733 New
RIM
164
Redpoint Investment Management
Australia
$710K – – –
Natixis Advisors
165
Natixis Advisors
Massachusetts
$696K +$696K +10,418 New
ECM
166
ETrade Capital Management
Virginia
$691K +$280K +4,191 +68%
XK
167
Xact Kapitalforvaltning
Sweden
$688K – – –
US Bancorp
168
US Bancorp
Minnesota
$688K +$192K +2,878 +39%
GTCM
169
Gyon Technologies Capital Management
New Jersey
$675K -$473K -7,084 -41%
Comerica Bank
170
Comerica Bank
Texas
$668K -$7.59K -111 -1%
BC
171
Brinker Capital
Pennsylvania
$653K +$68.6K +1,024 +12%
TD Asset Management
172
TD Asset Management
Ontario, Canada
$651K -$182K -2,721 -22%
TRCT
173
Tower Research Capital (TRC)
New York
$641K +$610K +9,121 +1,991%
MSE
174
MUFG Securities EMEA
United Kingdom
$635K +$147K +2,200 +30%
Mitsubishi UFJ Asset Management
175
Mitsubishi UFJ Asset Management
Japan
$628K -$28.5K -427 -4%
5 6
7
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