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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 %
Public Sector Pension Investment Board (PSP Investments)
201
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$969K -$640K -6,707 -40%
PIMJS
202
PKO Investment Management Joint-Stock
Poland
$955K -$477K -5,000 -33%
BC
203
Brinker Capital
Pennsylvania
$937K +$45.9K +480 +5%
ASRS
204
Arizona State Retirement System
Arizona
$924K -$23.6K -247 -2%
EP
205
Elkfork Partners
Oregon
$924K +$386K +4,048 +72%
TPSF
206
Texas Permanent School Fund
Texas
$922K -$39.1K -409 -4%
URS
207
Utah Retirement Systems
Utah
$922K -$19.1K -200 -2%
SOADOR
208
State of Alaska Department of Revenue
Alaska
$880K -$319K -3,346 -27%
S
209
Seeyond
France
$866K – – –
Mitsubishi UFJ Asset Management
210
Mitsubishi UFJ Asset Management
Japan
$864K +$14.7K +154 +2%
Bank of Nova Scotia
211
Bank of Nova Scotia
Ontario, Canada
$861K +$861K +9,019 New
CIM
212
CenturyLink Investment Management
Colorado
$838K -$142K -1,488 -14%
GLA
213
Great Lakes Advisors
Illinois
$835K -$274K -2,870 -25%
LTFS
214
Ladenburg Thalmann Financial Services
Florida
$823K -$65.7K -689 -7%
CGH
215
Crossmark Global Holdings
Texas
$792K +$178K +1,861 +29%
MSL
216
Mackay Shields LLC
New York
$786K -$10.9M -113,718 -93%
MLICM
217
Metropolitan Life Insurance Company (MetLife)
New York
$748K -$4.39K -46 -0.6%
Kovitz Investment Group Partners
218
Kovitz Investment Group Partners
Illinois
$741K -$45.7K -479 -6%
RIM
219
Redwood Investment Management
Arizona
$740K +$196K +2,052 +36%
CEP
220
Chicago Equity Partners
Illinois
$721K -$3.75M -39,305 -84%
NB
221
Norinchukin Bank
Japan
$720K +$15.4K +161 +2%
Verition Fund Management
222
Verition Fund Management
Connecticut
$718K +$452K +4,736 +170%
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$717K – – –
PP
224
Paloma Partners
Connecticut
$717K +$11.7K +123 +2%
ACM
225
AlphaCrest Capital Management
New York
$712K +$91.4K +957 +15%
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