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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 %
TSS
151
Two Sigma Securities
New York
$1M +$472K +4,555 +89%
GCP
152
GSA Capital Partners
United Kingdom
$1M -$219K -2,113 -18%
TD Asset Management
153
TD Asset Management
Ontario, Canada
$978K -$378K -3,649 -28%
URS
154
Utah Retirement Systems
Utah
$971K +$41.5K +400 +4%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$971K +$971K +9,356 New
Sumitomo Mitsui Trust Group
156
Sumitomo Mitsui Trust Group
Japan
$950K -$19.6M -189,099 -95%
IMRF
157
Illinois Municipal Retirement Fund
Illinois
$945K +$443K +4,273 +88%
LCM
158
Landscape Capital Management
New Jersey
$945K +$945K +9,114 New
UH
159
Unigestion Holding
Switzerland
$932K -$745K -7,184 -44%
CWM
160
CIBC World Markets
New York
$922K +$320K +3,085 +53%
Korea Investment Corp
161
Korea Investment Corp
South Korea
$913K +$913K +8,800 New
PAMU
162
Pictet Asset Management (UK)
United Kingdom
$903K -$1.35M -13,058 -60%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$898K -$111K -1,070 -11%
PI
164
PEAK6 Investments
Illinois
$887K -$4.54M -43,808 -84%
BC
165
Bridgefront Capital
Texas
$857K +$857K +8,257 New
TPSF
166
Texas Permanent School Fund
Texas
$851K -$65.7K -633 -7%
ProShare Advisors
167
ProShare Advisors
Maryland
$846K -$122K -1,177 -13%
WG
168
Winton Group
United Kingdom
$824K -$2.11M -20,311 -72%
MSL
169
Mackay Shields LLC
New York
$823K -$6.74K -65 -0.8%
EGM
170
Engineers Gate Manager
New York
$816K -$2.16M -20,833 -73%
SOADOR
171
State of Alaska Department of Revenue
Alaska
$812K -$39.7K -383 -5%
Bank Julius Baer & Co
172
Bank Julius Baer & Co
Switzerland
$781K +$781K +7,528 New
CGH
173
Crossmark Global Holdings
Texas
$775K +$101K +977 +15%
PP
174
Paloma Partners
Connecticut
$767K -$2.21M -21,338 -74%
Handelsbanken Fonder
175
Handelsbanken Fonder
Sweden
$747K -$322K -3,100 -30%
5 6
7
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