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Ralph Lauren
RL

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 %
BBVA
176
Banco Bilbao Vizcaya Argentaria
Spain
$1.28M 10,929 +10,929 New
CIM
177
Cambria Investment Management
California
$1.27M 10,836 -690 -6%
RIM
178
Redpoint Investment Management
Australia
$1.25M 10,629 -362 -3%
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$1.24M 10,590 -71,839 -87%
Wellington Management Group
180
Wellington Management Group
Massachusetts
$1.24M 10,577 -63,684 -86%
XK
181
Xact Kapitalforvaltning
Sweden
$1.21M 10,300 +4,100 +66%
PIMJS
182
PKO Investment Management Joint-Stock
Poland
$1.17M 10,000 – –
PAM
183
Panagora Asset Management
Massachusetts
$1.17M 9,996 -220,179 -96%
Mitsubishi UFJ Asset Management
184
Mitsubishi UFJ Asset Management
Japan
$1.16M 9,828 +773 +9%
Comerica Bank
185
Comerica Bank
Texas
$1.15M 9,887 -621 -6%
AAM
186
Azzad Asset Management
Virginia
$1.14M 15,570 -12 -0.1%
Simplex Trading
187
Simplex Trading
Illinois
$1.12M 9,550 -5,693 -37%
QSS
188
Quantitative Systematic Strategies
Florida
$1.1M 9,378 +9,378 New
URS
189
Utah Retirement Systems
Utah
$1.1M 9,359 -300 -3%
ASRS
190
Arizona State Retirement System
Arizona
$1.1M 9,339 -340 -4%
GT
191
Glenmede Trust
Pennsylvania
$1.05M 9,005 +184 +2%
TPSF
192
Texas Permanent School Fund
Texas
$1.03M 8,800 -856 -9%
BC
193
Brinker Capital
Pennsylvania
$1.03M 8,721 -1,075 -11%
Public Sector Pension Investment Board (PSP Investments)
194
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.01M 8,639 -1,510 -15%
Truist Financial
195
Truist Financial
North Carolina
$1M 8,549 +8,549 New
MAM
196
Meeder Asset Management
Ohio
$983K 8,396 -7,958 -49%
SOADOR
197
State of Alaska Department of Revenue
Alaska
$958K 8,175 -1,043 -11%
Kovitz Investment Group Partners
198
Kovitz Investment Group Partners
Illinois
$939K 8,012 +251 +3%
CIM
199
CenturyLink Investment Management
Colorado
$891K 7,597 -1,184 -13%
MSL
200
Mackay Shields LLC
New York
$886K 7,557 -678 -8%
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