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Ralph Lauren
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Overview Fund Activity

397 hedge funds and large institutions have $5.6B invested in Ralph Lauren in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 86 increasing their positions, 189 reducing their positions, and 62 closing their positions.

Holders
397
Holders Change
-6
Holders Change %
-1.49%
% of All Funds
7.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
67
Increased
86
Reduced
189
Closed
62
Calls
$133M
Puts
$212M
Net Calls
-$79.2M
Net Calls Change
-$71.5M

Top Buyers

1
HMP
1
HS Management Partners
New York
$138M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$226M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$104M
4
Holocene Advisors
4
Holocene Advisors
New York
$53.6M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$38.3M

Top Sellers

1
JIM
1
Jupiter Investment Management
United Kingdom
$9.32M
2
BA
2
Bridgewater Associates
Connecticut
$3.2M
3
Millennium Management
3
Millennium Management
New York
$5.03M
4
Wells Fargo
4
Wells Fargo
California
$14.8M
5
SG Americas Securities
5
SG Americas Securities
New York
$3.77M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$622M 5,304,495 -182,816 -3%
BlackRock
2
BlackRock
New York
$485M 4,134,102 -34,542 -0.8%
Renaissance Technologies
3
Renaissance Technologies
New York
$465M 3,964,294 -183,700 -4%
State Street
4
State Street
Massachusetts
$322M 2,728,757 +41,291 +2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$256M 2,186,234 +16,587 +0.8%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$226M 1,925,324 +602,150 +46%
AQR Capital Management
7
AQR Capital Management
Connecticut
$170M 1,453,547 +4,024 +0.3%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$155M 1,322,223 -41,071 -3%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$147M 1,251,356 -7,845 -0.6%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$140M 1,194,811 -130,991 -10%
HMP
11
HS Management Partners
New York
$138M 1,179,923 +1,179,923 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$124M 1,058,767 +21,707 +2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$104M 885,333 +480,146 +118%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$98.8M 842,577 -120,402 -13%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$95.6M 815,285 +19,146 +2%
Norges Bank
16
Norges Bank
Norway
$82.3M 702,070 – –
VOYA Investment Management
17
VOYA Investment Management
Georgia
$76.3M 651,046 -26,461 -4%
Northern Trust
18
Northern Trust
Illinois
$66.8M 570,114 -120,857 -17%
JAM
19
Jupiter Asset Management
United Kingdom
$62.1M 530,000 -260,600 -33%
Invesco
20
Invesco
Georgia
$56.6M 482,433 -61,818 -11%
APG Asset Management
21
APG Asset Management
Netherlands
$53.7M 513,920 -96,426 -16%
Holocene Advisors
22
Holocene Advisors
New York
$53.6M 457,431 +446,184 +3,967%
Goldman Sachs
23
Goldman Sachs
New York
$49.3M 420,497 -245,420 -37%
Legal & General Group
24
Legal & General Group
United Kingdom
$47.5M 404,796 +1,290 +0.3%
DGI
25
Disciplined Growth Investors
Minnesota
$46.2M 393,865 +9,251 +2%
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