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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 %
CIM
176
Cambria Investment Management
California
$730K -$39.4K -380 -5%
ARM
177
Adirondack Research & Management
New York
$728K +$728K +7,015 New
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$721K -$31.8K -307 -4%
Bank of Nova Scotia
179
Bank of Nova Scotia
Ontario, Canada
$708K -$99.3K -957 -12%
Nomura Holdings
180
Nomura Holdings
Japan
$693K +$693K +6,683 New
MSA
181
Mason Street Advisors
Wisconsin
$690K -$11.7K -113 -2%
AF
182
Alerus Financial
North Dakota
$680K +$680K +6,553 New
AB
183
Amalgamated Bank
New York
$669K +$726 +7 +0.1%
MLICM
184
Metropolitan Life Insurance Company (MetLife)
New York
$646K -$33.7K -325 -5%
COPPSERS
185
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$625K +$162K +1,563 +35%
VHMC
186
Value Holdings Management Company
New York
$622K -$104K -1,000 -14%
TA
187
Tiedemann Advisors
New York
$597K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
188
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$591K -$114K -1,100 -16%
IRC
189
Investors Research Corp
Georgia
$573K – – –
SC
190
Shay Capital
New York
$571K +$571K +5,500 New
PVWM
191
Point View Wealth Management
New Jersey
$569K -$8.71K -84 -2%
HIMCH
192
Hartford Investment Management Co (HIMCO)
Connecticut
$569K +$57.1K +550 +11%
Pacer Advisors
193
Pacer Advisors
Pennsylvania
$564K +$196K +1,885 +53%
HHAM
194
HITE Hedge Asset Management
Massachusetts
$560K +$560K +5,399 New
SFM
195
Systematic Financial Management
New Jersey
$558K +$71.5K +690 +15%
CC
196
Cipher Capital
New York
$557K -$1.15M -11,077 -67%
CIBC Asset Management
197
CIBC Asset Management
Ontario, Canada
$553K – – –
CSM
198
CAMG Solamere Management
North Carolina
$549K -$357K -3,449 -39%
UIM
199
USS Investment Management
United Kingdom
$533K – – –
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$531K -$404K -3,891 -43%
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