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Ralph Lauren
RL

Overview Fund Activity

358 hedge funds and large institutions have $3.5B invested in Ralph Lauren in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 113 increasing their positions, 143 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
-7
Holders Change %
-1.92%
% of All Funds
7.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
55
Increased
113
Reduced
143
Closed
60
Calls
$46M
Puts
$58.5M
Net Calls
-$12.5M
Net Calls Change
-$5.6M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$91.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$216M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$53M
4
BlackRock
4
BlackRock
New York
$339M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$55.9M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$28.6M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.87M
3
Ameriprise
3
Ameriprise
Minnesota
$3.23M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$367M
5
HMP
5
HS Management Partners
New York
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
176
Utah Retirement Systems
Utah
$657K -$14.5K -200 -2%
MWNA
177
Marshall Wace North America
New York
$655K +$655K +9,026 New
MF
178
Magnetar Financial
Illinois
$632K -$540K -7,458 -46%
RIM
179
Redwood Investment Management
Arizona
$623K +$623K +8,588 New
SOADOR
180
State of Alaska Department of Revenue
Alaska
$616K -$6.02K -83 -1%
HI
181
Horizon Investments
North Carolina
$614K +$614K +8,462 New
TPSF
182
Texas Permanent School Fund
Texas
$611K -$39.7K -547 -6%
Kovitz Investment Group Partners
183
Kovitz Investment Group Partners
Illinois
$609K +$27.5K +379 +5%
LCAM
184
London & Capital Asset Management
United Kingdom
$598K +$598K +8,250 New
MERSOM
185
Municipal Employees' Retirement System of Michigan
Michigan
$581K +$182K +2,510 +46%
PAM
186
Panagora Asset Management
Massachusetts
$572K +$16K +220 +3%
QIM
187
Quantitative Investment Management
Virginia
$569K -$505K -6,971 -47%
BCIM
188
British Columbia Investment Management
British Columbia, Canada
$568K +$173K +2,385 +44%
MSL
189
Mackay Shields LLC
New York
$565K +$19.8K +273 +4%
ECM
190
ETrade Capital Management
Virginia
$563K -$186K -2,572 -25%
GH
191
GAM Holding
Switzerland
$539K +$539K +7,439 New
Verition Fund Management
192
Verition Fund Management
Connecticut
$536K +$154K +2,124 +40%
BNP Paribas Asset Management
193
BNP Paribas Asset Management
France
$535K +$72.3K +998 +16%
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$526K -$18K -248 -3%
CIM
195
Cambria Investment Management
California
$524K -$110K -1,520 -17%
SC
196
SRB Corp
Massachusetts
$513K +$194K +2,671 +61%
MSA
197
Mason Street Advisors
Wisconsin
$495K -$20K -275 -4%
MLICM
198
Metropolitan Life Insurance Company (MetLife)
New York
$494K -$49.3K -680 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
199
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$493K +$493K +6,800 New
QC
200
Quadrature Capital
United Kingdom
$489K +$489K +6,735 New
6 7
8
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