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Ralph Lauren
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Overview Fund Activity

339 hedge funds and large institutions have $5.5B invested in Ralph Lauren in 2021 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 105 increasing their positions, 114 reducing their positions, and 42 closing their positions.

Holders
339
Holders Change
+24
Holders Change %
+7.62%
% of All Funds
5.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
72
Increased
105
Reduced
114
Closed
42
Calls
$85.9M
Puts
$177M
Net Calls
-$90.9M
Net Calls Change
-$31.6M

Top Buyers

1
HMP
1
HS Management Partners
New York
$240M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$73.9M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$62.4M
4
BlackRock
4
BlackRock
New York
$557M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$453M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$19.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$61.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$12.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$15.8M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$174M
Name Market Value Shares Shares
Change 		Shares
Change %
SIMG
26
Stephens Investment Management Group
Texas
$36.5M 306,751 -91,417 -23%
Morgan Stanley
27
Morgan Stanley
New York
$35.9M 301,782 +31,770 +12%
Man Group
28
Man Group
United Kingdom
$35.4M 297,613 +12,150 +4%
CVA
29
Ceredex Value Advisors
Florida
$34.2M 285,496 -273,116 -49%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$27.7M 232,680 +167,725 +258%
Bank of America
31
Bank of America
North Carolina
$26.6M 223,644 -7,366 -3%
Ameriprise
32
Ameriprise
Minnesota
$26.1M 252,511 +234,174 +1,277%
PPA
33
Parametric Portfolio Associates
Washington
$25.8M 217,432 -732 -0.3%
AC
34
Armistice Capital
New York
$22.5M 189,084 +189,084 New
American Century Companies
35
American Century Companies
Missouri
$21.7M 182,235 +8,418 +5%
Millennium Management
36
Millennium Management
New York
$21.5M 181,147 -90,884 -33%
TSAM
37
Trinity Street Asset Management
United Kingdom
$19.7M 165,460 -2,989 -2%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$19.5M 164,164 -174,100 -51%
Adage Capital Partners
39
Adage Capital Partners
Massachusetts
$19.5M 164,026 -473,545 -74%
MIFH
40
Migdal Insurance & Financial Holdings
Israel
$19.5M 162,910 +133,000 +445%
DZ Bank
41
DZ Bank
Germany
$19M 160,926 +20,804 +15%
Barclays
42
Barclays
United Kingdom
$18.7M 156,934 -11,800 -7%
AWM
43
Absher Wealth Management
North Carolina
$18.2M 152,866 +1,441 +1%
SC
44
Samlyn Capital
New York
$17.9M 150,730 +150,730 New
AQR Capital Management
45
AQR Capital Management
Connecticut
$17.9M 151,422 -39,881 -21%
Victory Capital Management
46
Victory Capital Management
Texas
$17.8M 150,131 +29,046 +24%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$16.6M 139,284 +16,114 +13%
GT
48
Glenmede Trust
Pennsylvania
$16.5M 139,031 +114,182 +460%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$15.8M 133,289 -323,062 -71%
Capital Fund Management (CFM)
50
Capital Fund Management (CFM)
France
$15.2M 127,787 -739 -0.6%
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