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Ralph Lauren
RL

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 %
IG
201
ING Group
Netherlands
$511K +$511K +4,923 New
Mitsubishi UFJ Asset Management
202
Mitsubishi UFJ Asset Management
Japan
$504K -$828K -7,981 -62%
ACI
203
AMP Capital Investors
Australia
$500K -$1.44M -13,817 -74%
ACM
204
AlphaCrest Capital Management
New York
$493K -$12.9K -124 -3%
ClearBridge Investments
205
ClearBridge Investments
New York
$487K +$487K +4,694 New
QIM
206
Quantitative Investment Management
Virginia
$481K +$481K +4,642 New
B
207
Barings
North Carolina
$468K -$438K -4,229 -48%
LPL Financial
208
LPL Financial
California
$465K +$11.8K +114 +3%
TI
209
Trexquant Investment
Connecticut
$459K -$1.82M -17,576 -80%
RJA
210
Raymond James & Associates
Florida
$456K +$55.6K +536 +14%
DCM
211
Dupont Capital Management
Delaware
$438K +$438K +4,223 New
Group One Trading
212
Group One Trading
Illinois
$431K +$314K +3,023 +268%
SAM
213
Securian Asset Management
Minnesota
$421K -$31.2K -300 -7%
TRSOTSOK
214
Teachers Retirement System of the State of Kentucky
Kentucky
$412K – – –
NB
215
Norinchukin Bank
Japan
$410K -$7.58K -73 -2%
Public Sector Pension Investment Board (PSP Investments)
216
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$399K -$205K -1,980 -34%
OPERF
217
Oregon Public Employees Retirement Fund
Oregon
$391K -$3.03M -29,219 -89%
IPAM
218
ICICI Prudential Asset Management
India
$388K +$388K +3,733 New
MCC
219
Money Concepts Capital
Florida
$375K +$375K +3,619 New
Fiera Capital (Canada)
220
Fiera Capital (Canada)
Quebec, Canada
$363K – – –
AA
221
AQR Arbitrage
Connecticut
$361K +$361K +3,484 New
BIM
222
Baldwin Investment Management
Pennsylvania
$349K -$15.6K -150 -4%
HA
223
H2O AM
United Kingdom
$318K -$167K -1,610 -34%
NMERB
224
New Mexico Educational Retirement Board
New Mexico
$318K – – –
KRS
225
Kentucky Retirement Systems
Kentucky
$313K +$313K +3,017 New
7 8
9
10 11