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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 %
Legal & General Group
51
Legal & General Group
United Kingdom
$14.8M 124,811 +1,116 +0.9%
WIC
52
Willis Investment Counsel
Georgia
$14.7M 123,494 -6,719 -5%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$14M 117,621 +520 +0.4%
Two Sigma Investments
54
Two Sigma Investments
New York
$13.9M 116,805 -40,975 -26%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$13.8M 115,686 +90,946 +368%
Swiss National Bank
56
Swiss National Bank
Switzerland
$12.7M 107,000 +400 +0.4%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$12.5M 105,069 -36,749 -26%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$12.4M 104,609 -6,244 -6%
Goldman Sachs
59
Goldman Sachs
New York
$12.2M 102,377 -426,464 -81%
UBS Group
60
UBS Group
Switzerland
$11.1M 93,637 +26,551 +40%
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$11.1M 93,407 +93,407 New
HSBC Holdings
62
HSBC Holdings
United Kingdom
$11.1M 93,499 +37,779 +68%
UBS AM
63
UBS AM
Illinois
$11M 92,546 -1,602 -2%
Deutsche Bank
64
Deutsche Bank
Germany
$10.9M 91,634 -5,560 -6%
PIM
65
Perpetual Investment Management
Australia
$10.7M 90,399 +6,007 +7%
Citadel Advisors
66
Citadel Advisors
Florida
$10.5M 88,744 -55,010 -38%
Amundi
67
Amundi
France
$9.94M 84,722 -68,328 -45%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$9.77M 82,225 +2,513 +3%
CSS
69
Cubist Systematic Strategies
Connecticut
$9.72M 81,745 +49,864 +156%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
70
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.15M 76,972 +70,425 +1,076%
GC
71
Guggenheim Capital
Illinois
$9.12M 76,687 +3,292 +4%
BA
72
Bridgewater Associates
Connecticut
$8.8M 74,045 -35,081 -32%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$8.46M 71,189 -145,863 -67%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$8.43M 70,936 -12,911 -15%
PI
75
PineBridge Investments
New York
$8.26M 69,516 +69,155 +19,157%
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