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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 %
Envestnet Asset Management
176
Envestnet Asset Management
Illinois
$649K 5,463 -2,066 -27%
AHC
177
Adell Harriman & Carpenter
Texas
$642K 5,400 +5,400 New
IRC
178
Investors Research Corp
Georgia
$633K 5,325 – –
CIBC Asset Management
179
CIBC Asset Management
Ontario, Canada
$630K 5,304 +21 +0.4%
AGM
180
Alpine Global Management
New York
$628K 5,287 +5,287 New
HIMCH
181
Hartford Investment Management Co (HIMCO)
Connecticut
$590K 4,965 +457 +10%
PGFC
182
Peapack-Gladstone Financial Corp
New Jersey
$583K 4,900 -12 -0.2%
TRCT
183
Tower Research Capital (TRC)
New York
$570K 4,799 +2,675 +126%
A
184
Astrantus
Cyprus
$566K 4,766 +4,766 New
CIM
185
Contravisory Investment Management
Massachusetts
$541K 4,553 +1,431 +46%
SPWG
186
Sage Private Wealth Group
Illinois
$534K 4,497 +199 +5%
GCP
187
GSA Capital Partners
United Kingdom
$533K 4,486 +4,486 New
SAM
188
Shell Asset Management
Netherlands
$529K 4,447 +22 +0.5%
Ensign Peak Advisors
189
Ensign Peak Advisors
Utah
$524K 4,410 -5,537 -56%
AII
190
AGF Investments Inc
Ontario, Canada
$520K 4,372 +4,372 New
AG
191
Algert Global
California
$504K 4,243 +290 +7%
NAM
192
NorthCrest Asset Manangement
Minnesota
$500K 4,210 +4,210 New
NB
193
Norinchukin Bank
Japan
$496K 4,171 -15 -0.4%
Group One Trading
194
Group One Trading
Illinois
$495K 4,167 +4,167 New
CGH
195
Crossmark Global Holdings
Texas
$486K 4,089 +4,089 New
V
196
Veritable
Delaware
$475K 3,996 +10 +0.3%
OPERF
197
Oregon Public Employees Retirement Fund
Oregon
$470K 3,953 -11 -0.3%
SAM
198
Securian Asset Management
Minnesota
$470K 3,954 – –
William Blair Investment Management
199
William Blair Investment Management
Illinois
$468K 3,941 +785 +25%
QT
200
Quantamental Technologies
New York
$468K 3,934 +3,934 New
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