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Ralph Lauren
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Overview Fund Activity

427 hedge funds and large institutions have $5.42B invested in Ralph Lauren in 2018 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 146 increasing their positions, 159 reducing their positions, and 57 closing their positions.

Holders
427
Holders Change
+15
Holders Change %
+3.64%
% of All Funds
9.53%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
75
Increased
146
Reduced
159
Closed
57
Calls
$128M
Puts
$164M
Net Calls
-$35.8M
Net Calls Change
-$146M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$371M
2
JIM
2
Jupiter Investment Management
United Kingdom
$85.5M
3
JGC
3
J. Goldman & Co
New York
$37.2M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$43.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$71.5M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$133M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.61M
3
SAM
3
Scopus Asset Management
New York
$0
4
Ameriprise
4
Ameriprise
Minnesota
$179M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$69K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$704M 6,801,791 +93,053 +1%
BlackRock
2
BlackRock
New York
$428M 4,137,377 +200,314 +5%
Renaissance Technologies
3
Renaissance Technologies
New York
$371M 3,586,200 +928,900 +35%
State Street
4
State Street
Massachusetts
$271M 2,605,402 +106,147 +4%
AQR Capital Management
5
AQR Capital Management
Connecticut
$192M 1,856,020 -138,385 -7%
Ameriprise
6
Ameriprise
Minnesota
$179M 1,730,571 -778,684 -31%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$169M 1,628,739 -301,789 -16%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$146M 1,415,578 +68,314 +5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$133M 1,282,380 -2,385,992 -65%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$95.3M 922,088 +58,183 +7%
PAM
11
Panagora Asset Management
Massachusetts
$90.9M 878,459 -57,780 -6%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$87.1M 841,944 -61,950 -7%
JIM
13
Jupiter Investment Management
United Kingdom
$85.5M 826,620 +532,519 +181%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$79.7M 770,202 -1,444 -0.2%
Northern Trust
15
Northern Trust
Illinois
$75.7M 731,426 +39,098 +6%
JAM
16
Jupiter Asset Management
United Kingdom
$74M 715,000 -355,500 -33%
Norges Bank
17
Norges Bank
Norway
$72.6M 702,070 – –
APG Asset Management
18
APG Asset Management
Netherlands
$71.5M 790,328 +128,000 +19%
Deutsche Bank
19
Deutsche Bank
Germany
$71.5M 690,915 +253,916 +58%
Invesco
20
Invesco
Georgia
$70.5M 681,474 -103,011 -13%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$56.4M 545,557 -311,706 -36%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$55.5M 536,355 +75,452 +16%
Goldman Sachs
23
Goldman Sachs
New York
$47.7M 460,885 -189,839 -29%
Robeco Institutional Asset Management
24
Robeco Institutional Asset Management
Netherlands
$46.6M 451,988 -5,287 -1%
Bank of America
25
Bank of America
North Carolina
$45.4M 438,771 +94,336 +27%
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