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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 %
EMG
151
ETF Managers Group
New Jersey
$966K 8,192 +8,192 New
IG
152
ING Group
Netherlands
$959K 8,065 +2,258 +39%
JPMPWA
153
J.P. Morgan Private Wealth Advisors
California
$956K 8,039 +3,380 +73%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$954K 8,030 -123 -2%
Handelsbanken Fonder
155
Handelsbanken Fonder
Sweden
$951K 8,000 – –
PIMJS
156
PKO Investment Management Joint-Stock
Poland
$951K 8,000 – –
CCM
157
Chimera Capital Management
New York
$930K 7,825 +7,825 New
WJWM
158
Williams Jones Wealth Management
New York
$921K 7,748 -800 -9%
Bank of Nova Scotia
159
Bank of Nova Scotia
Ontario, Canada
$893K 7,509 +834 +12%
MSL
160
Mackay Shields LLC
New York
$849K 7,139 -95 -1%
SOADOR
161
State of Alaska Department of Revenue
Alaska
$838K 7,058 -410 -5%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$832K 7,004 +2,312 +49%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$826K 6,950 – –
Canada Pension Plan Investment Board
164
Canada Pension Plan Investment Board
Ontario, Canada
$809K 6,800 +6,800 New
TPSF
165
Texas Permanent School Fund
Texas
$799K 6,724 -789 -11%
LPL Financial
166
LPL Financial
California
$769K 6,473 -2,731 -30%
BCI
167
Brinker Capital Investments
Pennsylvania
$759K 6,385 -152 -2%
BAM
168
Blueshift Asset Management
New Jersey
$751K 6,320 -109,858 -95%
SFM
169
Systematic Financial Management
New Jersey
$734K 6,178 +800 +15%
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$727K 6,117 +23 +0.4%
Comerica Bank
171
Comerica Bank
Texas
$709K 6,560 -233 -3%
TA
172
Tiedemann Advisors
New York
$689K 5,763 – –
Allianz Asset Management
173
Allianz Asset Management
Germany
$677K 5,699 -2,745 -33%
QC
174
Quadrature Capital
United Kingdom
$663K 5,578 -6,366 -53%
MLICM
175
Metropolitan Life Insurance Company (MetLife)
New York
$660K 5,549 -142 -2%
5 6
7
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