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Ralph Lauren
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Overview Fund Activity

433 hedge funds and large institutions have $5.78B invested in Ralph Lauren in 2023 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 124 increasing their positions, 155 reducing their positions, and 41 closing their positions.

Holders
433
Holders Change
+50
Holders Change %
+13.05%
% of All Funds
6.35%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
99
Increased
124
Reduced
155
Closed
41
Calls
$174M
Puts
$240M
Net Calls
-$65.9M
Net Calls Change
-$53.9M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$138M
2
Holocene Advisors
2
Holocene Advisors
New York
$88M
3
Boston Partners
3
Boston Partners
Massachusetts
$175M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$165M
5
Jennison Associates
5
Jennison Associates
New York
$115M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$238M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$255K
4
HMP
4
HS Management Partners
New York
$70.3M
5
Pictet Asset Management
5
Pictet Asset Management
Switzerland
$42.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$54.7M 379,590 -92,456 -20%
RA
27
Royce & Associates
New York
$50.6M 351,148 -39,471 -10%
Bank of America
28
Bank of America
North Carolina
$49.4M 342,375 -156 -0%
Pictet Asset Management
29
Pictet Asset Management
Switzerland
$42.7M 296,243 -323,740 -52%
Squarepoint
30
Squarepoint
New York
$41.8M 289,925 +172,450 +147%
Amundi
31
Amundi
France
$35.7M 249,713 -23,979 -9%
UBS AM
32
UBS AM
Illinois
$29.1M 201,554 -1,801 -0.9%
AQR Capital Management
33
AQR Capital Management
Connecticut
$26.1M 181,264 +18,031 +11%
Goldman Sachs
34
Goldman Sachs
New York
$25.8M 179,217 +114,739 +178%
Fuller & Thaler Asset Management
35
Fuller & Thaler Asset Management
California
$24.5M 170,078 -1,534 -0.9%
AWM
36
Absher Wealth Management
North Carolina
$23.3M 161,391 -47,173 -23%
TSAM
37
Trinity Street Asset Management
United Kingdom
$20.1M 139,075 +24,189 +21%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$19.3M 133,738 +1,075 +0.8%
Luther King Capital Management (LKCM)
39
Luther King Capital Management (LKCM)
Texas
$18.9M 131,373 +131,373 New
Adage Capital Partners
40
Adage Capital Partners
Massachusetts
$18.5M 128,626 +128,626 New
Millennium Management
41
Millennium Management
New York
$18.4M 127,850 -179,716 -58%
Handelsbanken Fonder
42
Handelsbanken Fonder
Sweden
$17.2M 119,000 +110,000 +1,222%
First Trust Advisors
43
First Trust Advisors
Illinois
$16.5M 114,306 +20,996 +23%
Verition Fund Management
44
Verition Fund Management
Connecticut
$16.1M 111,408 -14,634 -12%
Twin Tree Management
45
Twin Tree Management
Texas
$16M 110,897 +110,897 New
Deutsche Bank
46
Deutsche Bank
Germany
$14.9M 103,243 -20,395 -16%
LCM
47
Landscape Capital Management
New Jersey
$14.9M 103,017 +11,693 +13%
TC
48
TwinBeech Capital
New York
$14.4M 100,202 +100,202 New
Legal & General Group
49
Legal & General Group
United Kingdom
$14M 97,308 +1,447 +2%
Barclays
50
Barclays
United Kingdom
$13.9M 96,717 +28,362 +41%
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