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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$581M 4,890,367 +43,781 +0.9%
BlackRock
2
BlackRock
New York
$557M 4,688,097 +216,590 +5%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$535M 4,504,976 -154,512 -3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$453M 3,812,857 +205,519 +6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$246M 2,073,289 +17,507 +0.9%
State Street
6
State Street
Massachusetts
$245M 2,051,705 +69,928 +4%
HMP
7
HS Management Partners
New York
$240M 2,017,309 +457,934 +29%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$174M 1,461,951 -311,211 -18%
JAM
9
Jupiter Asset Management
United Kingdom
$151M 1,276,243 -101,857 -7%
Invesco
10
Invesco
Georgia
$134M 1,130,193 -66,033 -6%
AllianceBernstein
11
AllianceBernstein
Tennessee
$110M 926,581 -53,281 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$109M 919,539 +63,409 +7%
Aberdeen Group
13
Aberdeen Group
United Kingdom
$108M 904,516 -29,350 -3%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$86.9M 731,580 +38,059 +5%
RA
15
Royce & Associates
New York
$83.6M 703,290 -14,140 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$79.8M 671,251 -4,196 -0.6%
PAMS
17
Pictet Asset Management (Switzerland)
Switzerland
$73.9M 621,815 +317,220 +104%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$65.1M 550,380 -112,031 -17%
Marshall Wace
19
Marshall Wace
United Kingdom
$62.4M 525,054 +254,996 +94%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$61.3M 515,834 -426,571 -45%
Charles Schwab
21
Charles Schwab
California
$60.5M 509,139 +7,924 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$51.2M 430,696 +99,561 +30%
Northern Trust
23
Northern Trust
Illinois
$46M 387,216 -4,817 -1%
Jennison Associates
24
Jennison Associates
New York
$44.9M 377,726 +103,382 +38%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$39.7M 334,064 -3,085 -0.9%
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