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Ralph Lauren
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Overview Fund Activity

365 hedge funds and large institutions have $3.25B invested in Ralph Lauren in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 118 increasing their positions, 140 reducing their positions, and 84 closing their positions.

Holders
365
Holders Change
-32
Holders Change %
-8.06%
% of All Funds
8.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
55
Increased
118
Reduced
140
Closed
84
Calls
$52.8M
Puts
$59.7M
Net Calls
-$6.91M
Net Calls Change
+$72.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$219M
2
YAM
2
Yacktman Asset Management
Texas
$50M
3
HMP
3
HS Management Partners
New York
$121M
4
TSAM
4
Trinity Street Asset Management
United Kingdom
$25.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$154M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$49.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.86M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$4.5M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$363M 5,427,572 +123,077 +2%
BlackRock
2
BlackRock
New York
$270M 4,034,184 -99,918 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$249M 3,728,894 -235,400 -6%
Bank of America
4
Bank of America
North Carolina
$219M 3,270,381 +2,879,422 +737%
State Street
5
State Street
Massachusetts
$177M 2,620,385 -108,372 -4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$154M 2,302,987 +377,663 +20%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$145M 2,162,206 -24,028 -1%
HMP
8
HS Management Partners
New York
$121M 1,816,956 +637,033 +54%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$103M 1,545,948 +351,137 +29%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$91.9M 1,375,223 +123,867 +10%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$86.7M 1,297,111 -25,112 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$65.5M 980,111 +164,826 +20%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$63.8M 956,553 -102,214 -10%
YAM
14
Yacktman Asset Management
Texas
$50M 748,053 +748,053 New
AQR Capital Management
15
AQR Capital Management
Connecticut
$49.3M 738,126 -715,421 -49%
JAM
16
Jupiter Asset Management
United Kingdom
$46.4M 695,000 +165,000 +31%
Norges Bank
17
Norges Bank
Norway
$44M 658,150 -43,920 -6%
Northern Trust
18
Northern Trust
Illinois
$38.5M 576,716 +6,602 +1%
Invesco
19
Invesco
Georgia
$28.5M 426,124 -56,309 -12%
Ameriprise
20
Ameriprise
Minnesota
$28.1M 420,805 +39,465 +10%
Goldman Sachs
21
Goldman Sachs
New York
$27.7M 414,167 -6,330 -2%
Legal & General Group
22
Legal & General Group
United Kingdom
$27.1M 406,168 +1,372 +0.3%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$26.7M 399,202 -486,131 -55%
TSAM
24
Trinity Street Asset Management
United Kingdom
$25.3M 378,943 +378,943 New
Charles Schwab
25
Charles Schwab
California
$24.5M 366,833 +9,497 +3%
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