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Ralph Lauren
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Overview Fund Activity

436 hedge funds and large institutions have $5.87B invested in Ralph Lauren in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 154 increasing their positions, 163 reducing their positions, and 61 closing their positions.

Holders
436
Holders Change
-5
Holders Change %
-1.13%
% of All Funds
9.48%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
64
Increased
154
Reduced
163
Closed
61
Calls
$61.2M
Puts
$135M
Net Calls
-$73.7M
Net Calls Change
-$38.6M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$82.8M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$135M
3
Goldman Sachs
3
Goldman Sachs
New York
$129M
4
Squarepoint
4
Squarepoint
New York
$39.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$63.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$45.2M
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
Ameriprise
3
Ameriprise
Minnesota
$41.8M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$987K
5
AAM
5
Ardevora Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$734M 6,460,766 -9,496 -0.1%
Renaissance Technologies
2
Renaissance Technologies
New York
$466M 4,106,694 +171,700 +4%
BlackRock
3
BlackRock
New York
$465M 4,091,952 +65,167 +2%
State Street
4
State Street
Massachusetts
$311M 2,719,186 +74,258 +3%
AQR Capital Management
5
AQR Capital Management
Connecticut
$210M 1,844,624 -71,004 -4%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$205M 1,811,060 +87,683 +5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$172M 1,510,879 +108,474 +8%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$135M 1,188,995 +611,058 +106%
Goldman Sachs
9
Goldman Sachs
New York
$129M 1,139,363 +542,185 +91%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$127M 1,122,084 +201,568 +22%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$120M 1,060,353 +28,594 +3%
JIM
12
Jupiter Investment Management
United Kingdom
$90.3M 795,113 +123,829 +18%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$89M 783,220 +16,452 +2%
Northern Trust
14
Northern Trust
Illinois
$87.5M 769,950 +6,993 +0.9%
Marshall Wace
15
Marshall Wace
United Kingdom
$87.3M 768,624 +33,187 +5%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$82.8M 728,713 +728,713 New
APG Asset Management
17
APG Asset Management
Netherlands
$81.4M 815,728 -33,600 -4%
Norges Bank
18
Norges Bank
Norway
$79.7M 702,070 – –
JAM
19
Jupiter Asset Management
United Kingdom
$74.1M 652,273 +4,500 +0.7%
PAM
20
Panagora Asset Management
Massachusetts
$70.3M 618,590 -130,273 -17%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$66.6M 586,233 +10,773 +2%
Invesco
22
Invesco
Georgia
$64M 563,837 -12,705 -2%
Robeco Institutional Asset Management
23
Robeco Institutional Asset Management
Netherlands
$63.6M 559,877 +43,277 +8%
Citadel Advisors
24
Citadel Advisors
Florida
$63.1M 555,844 +215,434 +63%
Legal & General Group
25
Legal & General Group
United Kingdom
$45.8M 403,435 +56,934 +16%
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