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Ralph Lauren
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Overview Fund Activity

403 hedge funds and large institutions have $4.8B invested in Ralph Lauren in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 132 increasing their positions, 174 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
-33
Holders Change %
-7.57%
% of All Funds
8.85%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
41
Increased
132
Reduced
174
Closed
73
Calls
$162M
Puts
$169M
Net Calls
-$7.66M
Net Calls Change
+$66M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$128M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$38.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$207M
4
BA
Bridgewater Associates
Connecticut
$48M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$126M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$524M
2
Marshall Wace
Marshall Wace
United Kingdom
$15.7M
3
Goldman Sachs
Goldman Sachs
New York
$63.6M
4
Citadel Advisors
Citadel Advisors
Florida
$14.7M
5
AQR Capital Management
AQR Capital Management
Connecticut
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
176
Simplex Trading
Illinois
$1.46M +$1.46M +15,243 New
GHCM
177
Glen Harbor Capital Management
California
$1.43M +$597K +6,256 +72%
SEC
178
Seven Eight Capital
New York
$1.36M -$4.13M -43,260 -75%
MIM
179
MetLife Investment Management
New Jersey
$1.35M -$26.6K -279 -2%
AIM
180
Achmea Investment Management
Netherlands
$1.27M -$156K -1,632 -11%
QT
181
Quantamental Technologies
New York
$1.26M +$1.1M +11,477 +675%
AIM
182
Atlantic Investment Management
New York
$1.24M +$1.24M +13,000 New
State of Tennessee, Department of Treasury
183
State of Tennessee, Department of Treasury
Tennessee
$1.23M +$80.1K +839 +7%
ZIG
184
Zurich Insurance Group
Switzerland
$1.2M +$39.4K +413 +3%
GIBU
185
Gulf International Bank (UK)
United Kingdom
$1.2M – – –
SOMRS
186
State of Michigan Retirement System
Michigan
$1.19M -$9.55K -100 -0.8%
MCIM
187
Meadow Creek Investment Management
Georgia
$1.18M +$492K +5,152 +72%
SFM
188
Systematic Financial Management
New Jersey
$1.18M -$3.32M -34,759 -74%
Treasurer of the State of North Carolina
189
Treasurer of the State of North Carolina
North Carolina
$1.17M -$1.35M -14,148 -54%
SB
190
Suntrust Banks
Georgia
$1.17M -$1.34K -14 -0.1%
GC
191
Guggenheim Capital
Illinois
$1.16M +$422K +4,417 +57%
GH
192
GAM Holding
Switzerland
$1.15M -$327K -3,427 -22%
AAM
193
Azzad Asset Management
Virginia
$1.14M +$1.14M +15,582 New
MML Investors Services
194
MML Investors Services
Massachusetts
$1.13M -$237K -2,480 -17%
Nomura Holdings
195
Nomura Holdings
Japan
$1.13M +$1.13M +12,290 New
CIM
196
Cambria Investment Management
California
$1.1M -$99.1K -1,038 -8%
Holocene Advisors
197
Holocene Advisors
New York
$1.07M +$1.07M +11,247 New
AB
198
Amalgamated Bank
New York
$1.05M -$16.6K -174 -2%
RIM
199
Redpoint Investment Management
Australia
$1.05M -$1.05M -11,048 -50%
Comerica Bank
200
Comerica Bank
Texas
$1.02M -$808K -8,313 -44%
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