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Ralph Lauren
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Overview Fund Activity

315 hedge funds and large institutions have $5.23B invested in Ralph Lauren in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 112 increasing their positions, 105 reducing their positions, and 56 closing their positions.

Holders
315
Holders Change
-19
Holders Change %
-5.69%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
41
Increased
112
Reduced
105
Closed
56
Calls
$66.9M
Puts
$126M
Net Calls
-$59.3M
Net Calls Change
-$56M

Top Buyers

1
HMP
1
HS Management Partners
New York
$173M
2
BlackRock
2
BlackRock
New York
$497M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$50.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$58.7M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$33.8M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$0
2
Norges Bank
2
Norges Bank
Norway
$0
3
Millennium Management
3
Millennium Management
New York
$30.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$17.5M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$70.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$538M 4,846,586 -82,926 -2%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$517M 4,659,488 +66,737 +1%
BlackRock
3
BlackRock
New York
$497M 4,471,507 +566,936 +15%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$401M 3,607,338 +155,450 +5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$228M 2,055,782 +32,270 +2%
State Street
6
State Street
Massachusetts
$221M 1,981,777 +109,190 +6%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$197M 1,773,162 +188,993 +12%
HMP
8
HS Management Partners
New York
$173M 1,559,375 +1,559,375 New
JAM
9
Jupiter Asset Management
United Kingdom
$153M 1,378,100 -110,000 -7%
Invesco
10
Invesco
Georgia
$133M 1,196,226 +54,350 +5%
AllianceBernstein
11
AllianceBernstein
Tennessee
$109M 979,862 -21,040 -2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$105M 942,405 +163,626 +21%
Aberdeen Group
13
Aberdeen Group
United Kingdom
$105M 933,866 +48,748 +6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$94.9M 856,130 +27,948 +3%
RA
15
Royce & Associates
New York
$79.7M 717,430 +41,573 +6%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$77M 693,521 -3,593 -0.5%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$75.6M 662,411 +208,165 +46%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$75M 675,447 -23,991 -3%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$70.8M 637,571 -311,700 -33%
CVA
20
Ceredex Value Advisors
Florida
$62.5M 558,612 +79,170 +17%
Goldman Sachs
21
Goldman Sachs
New York
$58.7M 528,841 +421,376 +392%
Charles Schwab
22
Charles Schwab
California
$55.7M 501,215 +9,382 +2%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$50.7M 456,351 +456,351 New
SIMG
24
Stephens Investment Management Group
Texas
$44.2M 398,168 +283 +0.1%
Northern Trust
25
Northern Trust
Illinois
$43.5M 392,033 -26,575 -6%
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