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Ralph Lauren
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Overview Fund Activity

336 hedge funds and large institutions have $4.75B invested in Ralph Lauren in 2020 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 75 increasing their positions, 145 reducing their positions, and 75 closing their positions.

Holders
336
Holders Change
-7
Holders Change %
-2.04%
% of All Funds
5.96%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
69
Increased
75
Reduced
145
Closed
75
Calls
$123M
Puts
$112M
Net Calls
+$11.5M
Net Calls Change
-$19.4M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$168M
2
JAM
2
Jupiter Asset Management
United Kingdom
$236M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$72.6M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$56M
5
SAM
5
Scopus Asset Management
New York
$50.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$406M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$133M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$74.3M
4
HMP
4
HS Management Partners
New York
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$17.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$482M 4,641,578 -2,807 -0.1%
BlackRock
2
BlackRock
New York
$406M 3,917,713 -2,271,274 -37%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$338M 3,255,262 +101,876 +3%
JAM
4
Jupiter Asset Management
United Kingdom
$236M 2,273,453 +1,123,953 +98%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$234M 2,260,056 -38,252 -2%
State Street
6
State Street
Massachusetts
$200M 1,927,561 -604,469 -24%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$172M 1,657,055 +56,383 +4%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$168M 1,617,014 +1,615,911 +146,501%
Renaissance Technologies
9
Renaissance Technologies
New York
$133M 1,286,426 -1,352,668 -51%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$110M 1,058,470 +144,736 +16%
AllianceBernstein
11
AllianceBernstein
Tennessee
$106M 1,019,353 +27,828 +3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$95.3M 918,241 -184,257 -17%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$91M 878,704 +15,994 +2%
YAM
14
Yacktman Asset Management
Texas
$83.2M 802,477 -5,029 -0.6%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$75.7M 729,319 +76,238 +12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$74.3M 716,229 -922,651 -56%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$72.6M 699,931 +699,931 New
Invesco
18
Invesco
Georgia
$66.1M 636,775 -12,334 -2%
RA
19
Royce & Associates
New York
$63.9M 615,590 +442,622 +256%
Norges Bank
20
Norges Bank
Norway
$61.9M 596,788 +29,594 +5%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$56M 539,505 +539,278 +237,567%
Millennium Management
22
Millennium Management
New York
$52.5M 505,759 +330,468 +189%
SAM
23
Scopus Asset Management
New York
$50.6M 487,500 +487,500 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
$50.3M 484,390 +338,821 +233%
First Trust Advisors
25
First Trust Advisors
Illinois
$49.5M 477,409 -9,335 -2%
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