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Ralph Lauren
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Overview Fund Activity

441 hedge funds and large institutions have $6.78B invested in Ralph Lauren in 2019 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 121 increasing their positions, 188 reducing their positions, and 52 closing their positions.

Holders
441
Holders Change
+14
Holders Change %
+3.28%
% of All Funds
9.56%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
71
Increased
121
Reduced
188
Closed
52
Calls
$100M
Puts
$135M
Net Calls
-$35.1M
Net Calls Change
+$712K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$141M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$95.4M
3
SAM
3
Scopus Asset Management
New York
$49.1M
4
Holocene Advisors
4
Holocene Advisors
New York
$47.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$510M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$100M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$55.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$41.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$839M
5
JGC
5
J. Goldman & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$839M 6,470,262 -331,529 -5%
BlackRock
2
BlackRock
New York
$522M 4,026,785 -110,592 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$510M 3,934,994 +348,794 +10%
State Street
4
State Street
Massachusetts
$345M 2,644,928 +39,526 +2%
AQR Capital Management
5
AQR Capital Management
Connecticut
$248M 1,915,628 +59,608 +3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$223M 1,723,377 +94,638 +6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$182M 1,402,405 -13,173 -0.9%
Millennium Management
8
Millennium Management
New York
$141M 1,089,484 +982,261 +916%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$134M 1,031,759 -250,621 -20%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$119M 920,516 -1,572 -0.2%
Ameriprise
11
Ameriprise
Minnesota
$100M 772,612 -957,959 -55%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$99.4M 766,768 -3,434 -0.4%
Northern Trust
13
Northern Trust
Illinois
$98.9M 762,957 +31,531 +4%
APG Asset Management
14
APG Asset Management
Netherlands
$98.1M 849,328 +59,000 +7%
PAM
15
Panagora Asset Management
Massachusetts
$97.1M 748,863 -129,596 -15%
Marshall Wace
16
Marshall Wace
United Kingdom
$95.4M 735,437 +547,787 +292%
Norges Bank
17
Norges Bank
Norway
$91M 702,070 – –
JIM
18
Jupiter Investment Management
United Kingdom
$87.1M 671,284 -155,336 -19%
JAM
19
Jupiter Asset Management
United Kingdom
$84M 647,773 -67,227 -9%
Goldman Sachs
20
Goldman Sachs
New York
$77.4M 597,178 +136,293 +30%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$74.9M 577,937 +41,582 +8%
Invesco
22
Invesco
Georgia
$74.8M 576,542 -104,932 -15%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$74.6M 575,460 +29,903 +5%
Robeco Institutional Asset Management
24
Robeco Institutional Asset Management
Netherlands
$67M 516,600 +64,612 +14%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$65.4M 504,164 +191,089 +61%
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