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Ralph Lauren
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Overview Fund Activity

334 hedge funds and large institutions have $5.45B invested in Ralph Lauren in 2021 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 113 increasing their positions, 111 reducing their positions, and 56 closing their positions.

Holders
334
Holders Change
-6
Holders Change %
-1.76%
% of All Funds
5.83%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
52
Increased
113
Reduced
111
Closed
56
Calls
$149M
Puts
$152M
Net Calls
-$3.24M
Net Calls Change
+$61.1M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$541M
2
BlackRock
2
BlackRock
New York
$460M
3
CVA
3
Ceredex Value Advisors
Florida
$56.8M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$48.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$55.4M

Top Sellers

1
YAM
1
Yacktman Asset Management
Texas
$7.77M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$112M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$18.9M
4
NCA
4
Newbrook Capital Advisors
New York
$20.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$41.1M
Name Market Value Shares Shares
Change 		Shares
Change %
EGM
126
Engineers Gate Manager
New York
$1.72M 14,575 +14,575 New
TC
127
TwinBeech Capital
New York
$1.65M 13,969 +13,969 New
KBC Group
128
KBC Group
Belgium
$1.63M 13,808 -394 -3%
ACM
129
AlphaCrest Capital Management
New York
$1.62M 13,765 -2,305 -14%
OAM
130
Optimal Asset Management
California
$1.59M 13,497 – –
ASRS
131
Arizona State Retirement System
Arizona
$1.55M 13,112 -926 -7%
TI
132
Trexquant Investment
Connecticut
$1.43M 12,169 +12,169 New
SOMRS
133
State of Michigan Retirement System
Michigan
$1.43M 12,116 – –
HF
134
HRT Financial
New York
$1.36M 11,542 -41,483 -78%
MIM
135
MetLife Investment Management
New Jersey
$1.32M 11,185 -309 -3%
EDRH
136
Edmond de Rothschild Holding
Switzerland
$1.2M 10,153 -5,000 -33%
Ensign Peak Advisors
137
Ensign Peak Advisors
Utah
$1.19M 10,055 -100 -1%
DA
138
DCM Advisors
New York
$1.17M 9,965 -1,835 -16%
Allianz Asset Management
139
Allianz Asset Management
Germany
$1.17M 9,900 +9,900 New
KWILP
140
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.13M 9,588 – –
SM
141
SG3 Management
Puerto Rico
$1.12M 9,500 +9,500 New
QT
142
Quantbot Technologies
New York
$1.08M 9,190 +4,879 +113%
SG Americas Securities
143
SG Americas Securities
New York
$1.07M 9,120 -49,257 -84%
IMRF
144
Illinois Municipal Retirement Fund
Illinois
$1.07M 9,108 – –
URS
145
Utah Retirement Systems
Utah
$1.07M 9,059 +100 +1%
KLC
146
Knowledge Leaders Capital
Colorado
$1.04M 8,790 – –
LOAMS
147
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.03M 8,738 +8,738 New
TD Asset Management
148
TD Asset Management
Ontario, Canada
$1.03M 9,030 -500 -5%
Neuberger Berman Group
149
Neuberger Berman Group
New York
$1.01M 8,610 -3,336 -28%
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$1.01M 8,594 +17 +0.2%
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