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Ralph Lauren
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Overview Fund Activity

332 hedge funds and large institutions have $3.95B invested in Ralph Lauren in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 130 increasing their positions, 115 reducing their positions, and 62 closing their positions.

Holders
332
Holders Change
-27
Holders Change %
-7.52%
% of All Funds
5.61%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
43
Increased
130
Reduced
115
Closed
62
Calls
$52.6M
Puts
$140M
Net Calls
-$87M
Net Calls Change
-$120M

Top Buyers

1
Invesco
1
Invesco
Georgia
$193M
2
Ameriprise
2
Ameriprise
Minnesota
$102M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$261M
4
BlackRock
4
BlackRock
New York
$448M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$62M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$80.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$237M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$44.4M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$12.8M
5
SIMG
5
Stephens Investment Management Group
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
26
Jennison Associates
New York
$32.8M 365,751 -25,286 -6%
AQR Capital Management
27
AQR Capital Management
Connecticut
$30.1M 341,250 +112,641 +49%
WCM
28
Wedge Capital Management
North Carolina
$29.3M 327,035 -5,001 -2%
CVA
29
Ceredex Value Advisors
Florida
$29.3M 323,854 +323,854 New
Bank of America
30
Bank of America
North Carolina
$28.9M 322,431 +70,723 +28%
Marshall Wace
31
Marshall Wace
United Kingdom
$24.9M 278,258 -21,590 -7%
Prudential Financial
32
Prudential Financial
New Jersey
$24.1M 263,073 +162,438 +161%
Swedbank
33
Swedbank
Sweden
$23.3M 260,000 +260,000 New
Renaissance Technologies
34
Renaissance Technologies
New York
$21.8M 243,200 +189,600 +354%
American Century Companies
35
American Century Companies
Missouri
$21.1M 235,639 +58,409 +33%
Amundi
36
Amundi
France
$21.1M 227,469 +163,634 +256%
PAMS
37
Pictet Asset Management (Switzerland)
Switzerland
$21M 233,932 -233,320 -50%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$20.4M 227,389 +23,900 +12%
AWM
39
Absher Wealth Management
North Carolina
$19.3M 215,533 +45,128 +26%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$18.2M 202,577 -264,564 -57%
DZ Bank
41
DZ Bank
Germany
$18.1M 201,561 +32,337 +19%
Goldman Sachs
42
Goldman Sachs
New York
$15.7M 175,102 +78,873 +82%
Victory Capital Management
43
Victory Capital Management
Texas
$15.4M 171,880 +20,081 +13%
Barclays
44
Barclays
United Kingdom
$15M 167,761 +34,513 +26%
TI
45
Trexquant Investment
Connecticut
$13.7M 153,232 +146,585 +2,205%
Twin Tree Management
46
Twin Tree Management
Texas
$13.7M 152,359 +126,448 +488%
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$12.8M 142,770 -423,720 -75%
WIC
48
Willis Investment Counsel
Georgia
$11.2M 125,460 +1,031 +0.8%
Two Sigma Investments
49
Two Sigma Investments
New York
$10.3M 114,508 -68,220 -37%
Legal & General Group
50
Legal & General Group
United Kingdom
$10M 111,636 -8,928 -7%
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