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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 Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$3.16M -$159K -1,401 -5%
PI
102
PEAK6 Investments
Illinois
$2.99M +$1.64M +14,468 +122%
Twin Tree Management
103
Twin Tree Management
Texas
$2.94M +$1.88M +16,587 +178%
Arrowstreet Capital
104
Arrowstreet Capital
Massachusetts
$2.83M +$2.83M +24,948 New
CAPTRUST Financial Advisors
105
CAPTRUST Financial Advisors
North Carolina
$2.81M +$2.64M +23,144 +1,539%
Squarepoint
106
Squarepoint
New York
$2.73M +$2.32M +20,450 +567%
Millennium Management
107
Millennium Management
New York
$2.72M -$17.8M -157,155 -87%
TAM
108
Tabor Asset Management
New York
$2.69M +$2.69M +23,735 New
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.68M -$246K -2,164 -8%
ProShare Advisors
110
ProShare Advisors
Maryland
$2.56M +$86.5K +762 +3%
RJA
111
Raymond James & Associates
Florida
$2.46M +$2.01M +17,764 +452%
CGH
112
Crossmark Global Holdings
Texas
$2.46M +$1.99M +17,550 +429%
BBVA
113
Banco Bilbao Vizcaya Argentaria
Spain
$2.41M +$1.38M +11,857 +133%
Comerica Bank
114
Comerica Bank
Texas
$2.41M +$1.65M +14,339 +219%
Fayez Sarofim & Co
115
Fayez Sarofim & Co
Texas
$2.37M – – –
Citigroup
116
Citigroup
New York
$2.3M -$172K -1,512 -7%
Allianz Asset Management
117
Allianz Asset Management
Germany
$2.25M +$1.6M +14,095 +247%
BAM
118
Blueshift Asset Management
New Jersey
$2.23M +$1.52M +13,377 +212%
HI
119
Horizon Investments
North Carolina
$2.21M +$2.21M +19,455 New
ACM
120
AlphaCrest Capital Management
New York
$2.21M +$446K +3,930 +25%
CCM
121
Chimera Capital Management
New York
$2.16M +$1.27M +11,233 +144%
DRZID
122
DePrince Race & Zollo Inc (DRZ)
Florida
$2.15M -$658K -5,800 -23%
OQS
123
Occudo Quantitative Strategies
Florida
$2.15M -$930K -8,202 -30%
MOACM
124
Mutual of America Capital Management
New York
$2.13M -$400K -3,529 -16%
N
125
Natixis
France
$1.98M +$329K +2,895 +20%
3 4
5
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