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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.

New
Increased
Maintained
Reduced
Closed
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 %
Toronto Dominion Bank
151
Toronto Dominion Bank
Ontario, Canada
$1.29M -$329K -2,904 -20%
Canada Life
152
Canada Life
Manitoba, Canada
$1.28M +$73.4K +623 +6%
VRS
153
Virginia Retirement Systems
Virginia
$1.21M +$896K +7,900 +282%
TRCT
154
Tower Research Capital (TRC)
New York
$1.16M +$615K +5,417 +113%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$1.14M +$68.6K +605 +6%
SO
156
STRS Ohio
Ohio
$1.13M -$357K -3,151 -24%
Neuberger Berman Group
157
Neuberger Berman Group
New York
$1.13M -$32.2K -284 -3%
WG
158
Winton Group
United Kingdom
$1.12M -$11.6K -102 -1%
State of Wisconsin Investment Board
159
State of Wisconsin Investment Board
Wisconsin
$1.11M +$105K +929 +11%
HW
160
Hancock Whitney
Mississippi
$1.09M +$1.09M +9,614 New
PAM
161
Panagora Asset Management
Massachusetts
$1.07M -$468K -4,124 -31%
BONH
162
Bank of New Hampshire
New Hampshire
$1.02M +$33.9K +299 +3%
YCM
163
Yousif Capital Management
Michigan
$1.01M -$32.1K -283 -3%
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$982K +$362K +3,191 +58%
TD Asset Management
165
TD Asset Management
Ontario, Canada
$968K – – –
US Bancorp
166
US Bancorp
Minnesota
$942K -$8.4K -74 -0.9%
URS
167
Utah Retirement Systems
Utah
$914K -$56.7K -500 -6%
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
$908K – – –
WJWM
169
Williams Jones Wealth Management
New York
$879K – – –
ESCM
170
Echo Street Capital Management
New York
$862K +$617K +5,441 +252%
FC
171
FORA Capital
Florida
$862K +$862K +7,204 New
BCI
172
Brinker Capital Investments
Pennsylvania
$855K +$131K +1,155 +18%
CIA
173
Choate Investment Advisors
Massachusetts
$848K +$848K +7,472 New
Sumitomo Mitsui Trust Group
174
Sumitomo Mitsui Trust Group
Japan
$810K -$118K -1,044 -13%
ECM
175
ExodusPoint Capital Management
New York
$766K -$6.41M -56,488 -89%
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