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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 %
KI
151
Keystone Investors
Singapore
$1.62M 11,208 +11,208 New
EP
152
Edgestream Partners
New Jersey
$1.59M 11,048 +6,258 +131%
National Bank of Canada
153
National Bank of Canada
Quebec, Canada
$1.58M 10,821 +1,726 +19%
QCM
154
Quantinno Capital Management
New York
$1.57M 10,892 -510 -4%
SOMRS
155
State of Michigan Retirement System
Michigan
$1.57M 10,880 -200 -2%
BONH
156
Bank of New Hampshire
New Hampshire
$1.57M 10,870 -138 -1%
OPS
157
Orion Portfolio Solutions
Nebraska
$1.56M 10,719 +5,085 +90%
BCI
158
Brinker Capital Investments
Pennsylvania
$1.56M 10,719 +5,085 +90%
SM
159
Sciencast Management
New Jersey
$1.56M 10,795 +10,795 New
AIG
160
American International Group
New York
$1.54M 10,687 +4 +0%
FDCDDQ
161
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.53M 10,607 -900 -8%
BMCM
162
Bryn Mawr Capital Management
Pennsylvania
$1.48M 10,250 +10,250 New
Capstone Investment Advisors
163
Capstone Investment Advisors
New York
$1.41M 9,776 +7,231 +284%
DTL
164
Dynamic Technology Lab
Singapore
$1.41M 9,764 +9,764 New
MIM
165
MetLife Investment Management
New Jersey
$1.39M 9,651 -327 -3%
Credit Agricole
166
Credit Agricole
France
$1.33M 9,190 +745 +9%
SO
167
STRS Ohio
Ohio
$1.31M 9,071 -3,801 -30%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$1.29M 8,961 +1,542 +21%
CWM
169
CIBC World Markets
New York
$1.29M 8,925 +1,666 +23%
Retirement Systems of Alabama
170
Retirement Systems of Alabama
Alabama
$1.26M 8,761 -370 -4%
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.26M 8,705 +584 +7%
ANTB
172
AMG National Trust Bank
Colorado
$1.25M 8,677 -2,412 -22%
AIM
173
Aigen Investment Management
New York
$1.24M 8,578 +2,816 +49%
LOAMU
174
Lombard Odier Asset Management (USA)
New York
$1.22M 8,480 +5,460 +181%
FIM
175
Freedom Investment Management
Connecticut
$1.2M 8,307 -2,138 -20%
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