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Ralph Lauren
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Overview Fund Activity

359 hedge funds and large institutions have $4.93B invested in Ralph Lauren in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 114 increasing their positions, 133 reducing their positions, and 40 closing their positions.

Holders
359
Holders Change
+20
Holders Change %
+5.9%
% of All Funds
5.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
65
Increased
114
Reduced
133
Closed
40
Calls
$124M
Puts
$91.4M
Net Calls
+$33M
Net Calls Change
+$124M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$114M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$40.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$53M
4
WCM
4
Wedge Capital Management
North Carolina
$37.7M
5
HMP
5
HS Management Partners
New York
$256M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$0
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$417M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$362M
4
BlackRock
4
BlackRock
New York
$488M
5
CVA
5
Ceredex Value Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$6.63M 58,418 -2,601 -4%
CS
77
Credit Suisse
Switzerland
$6.56M 57,797 +7,087 +14%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$6.53M 57,547 -264 -0.5%
SAM
79
Scopus Asset Management
New York
$6.24M 55,000 +55,000 New
ERSOT
80
Employees Retirement System of Texas
Texas
$6.21M 54,710 -9,616 -15%
EIP
81
Easterly Investment Partners
Massachusetts
$6.18M 54,508 +50,789 +1,366%
Renaissance Technologies
82
Renaissance Technologies
New York
$6.08M 53,600 +53,600 New
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$5.66M 49,852 +41,822 +521%
Wells Fargo
84
Wells Fargo
California
$5.4M 47,577 -2,078 -4%
BA
85
Bridgewater Associates
Connecticut
$5.25M 46,310 -27,735 -37%
Stifel Financial
86
Stifel Financial
Missouri
$5M 44,050 +44,050 New
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$4.66M 41,107 -30,082 -42%
AGAM
88
Avalon Global Asset Management
California
$4.54M 40,000 +40,000 New
Jane Street
89
Jane Street
New York
$4.48M 39,517 +27,749 +236%
WAS
90
Wesleyan Assurance Society
United Kingdom
$4.37M 38,500 – –
GT
91
Glenmede Trust
Pennsylvania
$4.23M 37,268 -101,763 -73%
Nomura Asset Management
92
Nomura Asset Management
Japan
$4.19M 36,930 +11,371 +44%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.94M 34,733 -2,866 -8%
Axa
94
Axa
France
$3.86M 34,000 -1,700 -5%
SGCIA
95
Smith Graham & Co Investment Advisors
Texas
$3.76M 33,181 +4,835 +17%
GAM
96
Gotham Asset Management
New York
$3.67M 32,332 -889 -3%
SC
97
Samlyn Capital
New York
$3.5M 30,839 -119,891 -80%
TC
98
TwinBeech Capital
New York
$3.35M 29,516 +29,516 New
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$3.28M 27,410 -15,372 -36%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$3.19M 28,124 – –
2 3
4
5 6