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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 %
AIMCA
76
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.73M 65,000 +65,000 New
ERSOT
77
Employees Retirement System of Texas
Texas
$7.65M 64,326 – –
ECM
78
ExodusPoint Capital Management
New York
$7.52M 63,238 +63,238 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$7.27M 61,188 -362 -0.6%
Principal Financial Group
80
Principal Financial Group
Iowa
$7.25M 61,019 -2,506 -4%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$6.87M 57,811 +4,770 +9%
First Trust Advisors
82
First Trust Advisors
Illinois
$6.34M 53,306 +53,306 New
CS
83
Credit Suisse
Switzerland
$6.03M 50,710 -10,281 -17%
Wells Fargo
84
Wells Fargo
California
$5.9M 49,655 -2,849 -5%
Pacer Advisors
85
Pacer Advisors
Pennsylvania
$5.48M 46,066 +18,483 +67%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$5.06M 42,782 -4,238 -9%
Prudential Financial
87
Prudential Financial
New Jersey
$5.02M 42,200 +650 +2%
WAS
88
Wesleyan Assurance Society
United Kingdom
$4.58M 38,500 – –
Axa
89
Axa
France
$4.24M 35,700 -4,400 -11%
SEI Investments
90
SEI Investments
Pennsylvania
$4.05M 34,051 -2,213 -6%
SDIC
91
South Dakota Investment Council
South Dakota
$3.96M 33,338 -39,719 -54%
GAM
92
Gotham Asset Management
New York
$3.95M 33,221 +4,645 +16%
CM
93
Caption Management
Oklahoma
$3.72M 31,281 +31,281 New
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$3.47M 29,229 -627 -2%
SGCIA
95
Smith Graham & Co Investment Advisors
Texas
$3.37M 28,346 -424 -1%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$3.34M 28,124 +936 +3%
OQS
97
Occudo Quantitative Strategies
Florida
$3.22M 27,122 +10,735 +66%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.06M 25,758 -655 -2%
Nomura Asset Management
99
Nomura Asset Management
Japan
$3.04M 25,559 +7,892 +45%
DRZID
100
DePrince Race & Zollo Inc (DRZ)
Florida
$2.94M 24,762 +19,907 +410%
2 3
4
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