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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 %
RJA
201
Raymond James & Associates
Florida
$467K 3,932 +124 +3%
UIA
202
UBP Investment Advisors
Switzerland
$460K 3,832 +46 +1%
TCM
203
Teza Capital Management
Illinois
$452K 3,799 -2,045 -35%
MSRPS
204
Maryland State Retirement & Pension System
Maryland
$447K 3,760 – –
EIP
205
Easterly Investment Partners
Massachusetts
$442K 3,719 -107,165 -97%
X
206
Xponance
Pennsylvania
$442K 3,722 +1,312 +54%
Squarepoint
207
Squarepoint
New York
$429K 3,609 -69,762 -95%
TRSOTSOK
208
Teachers Retirement System of the State of Kentucky
Kentucky
$426K 3,581 -394 -10%
Fiera Capital (Canada)
209
Fiera Capital (Canada)
Quebec, Canada
$416K 3,500 – –
PP
210
Paloma Partners
Connecticut
$404K 3,400 +3,400 New
LCM
211
Landscape Capital Management
New Jersey
$382K 3,213 -125 -4%
Allspring Global Investments
212
Allspring Global Investments
North Carolina
$380K 3,205 +3,205 New
HSA
213
HBK Sorce Advisory
Pennsylvania
$378K 3,170 -162 -5%
LSERS
214
Louisiana State Employees Retirement System
Louisiana
$368K 3,100 +100 +3%
KRS
215
Kentucky Retirement Systems
Kentucky
$363K 3,057 +219 +8%
AAM
216
AR Asset Management
California
$357K 3,000 – –
NMERB
217
New Mexico Educational Retirement Board
New Mexico
$352K 2,964 -200 -6%
Nisa Investment Advisors
218
Nisa Investment Advisors
Missouri
$345K 3,115 +2,000 +179%
Wellington Management Group
219
Wellington Management Group
Massachusetts
$343K 2,892 +2,892 New
VCA
220
Verdence Capital Advisors
Maryland
$325K 2,732 +2,732 New
TSS
221
Two Sigma Securities
New York
$313K 2,632 +2,632 New
DTL
222
Dynamic Technology Lab
Singapore
$313K 2,635 +2,635 New
MML Investors Services
223
MML Investors Services
Massachusetts
$296K 2,492 -152 -6%
Franklin Resources
224
Franklin Resources
California
$283K 2,383 -234 -9%
EVM
225
Eaton Vance Management
Massachusetts
$280K 2,352 -4 -0.2%
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