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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.

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)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$128M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$38.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$207M
4
BA
4
Bridgewater Associates
Connecticut
$48M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$126M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$524M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$15.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$63.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$14.7M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$137M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$524M 5,487,311 -973,455 -15%
BlackRock
2
BlackRock
New York
$398M 4,168,644 +76,692 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$396M 4,147,994 +41,300 +1%
State Street
4
State Street
Massachusetts
$258M 2,687,466 -31,720 -1%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$207M 2,169,647 +358,587 +20%
AQR Capital Management
6
AQR Capital Management
Connecticut
$137M 1,449,523 -395,101 -21%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$128M 1,363,294 +1,178,695 +639%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$127M 1,325,802 -185,077 -12%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$126M 1,323,174 +262,821 +25%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$120M 1,259,201 +70,206 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$98.9M 1,037,060 -85,024 -8%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$91.9M 962,979 +234,266 +32%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$76M 796,139 +12,919 +2%
JAM
14
Jupiter Asset Management
United Kingdom
$75.4M 790,600 +138,327 +21%
JIM
15
Jupiter Investment Management
United Kingdom
$71M 743,583 -51,530 -6%
Norges Bank
16
Norges Bank
Norway
$67M 702,070 – –
Northern Trust
17
Northern Trust
Illinois
$66M 690,971 -78,979 -10%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$64.7M 677,507 +91,274 +16%
Goldman Sachs
19
Goldman Sachs
New York
$63.6M 665,917 -473,446 -42%
APG Asset Management
20
APG Asset Management
Netherlands
$53.4M 610,346 -205,382 -25%
Invesco
21
Invesco
Georgia
$52M 544,251 -19,586 -3%
Millennium Management
22
Millennium Management
New York
$48.9M 512,098 +114,374 +29%
BA
23
Bridgewater Associates
Connecticut
$48M 503,248 +311,558 +163%
Wells Fargo
24
Wells Fargo
California
$44.1M 461,968 +151,275 +49%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$41.6M 435,821 -124,056 -22%
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