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Ralph Lauren
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Overview Fund Activity

329 hedge funds and large institutions have $3.75B invested in Ralph Lauren in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 103 increasing their positions, 128 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-3
Holders Change %
-0.9%
% of All Funds
5.69%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
48
Increased
103
Reduced
128
Closed
48
Calls
$129M
Puts
$113M
Net Calls
+$16.3M
Net Calls Change
+$103M

Top Buyers

1
BlackRock
BlackRock
New York
$503M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$282M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$30.6M
4
Holocene Advisors
Holocene Advisors
New York
$24.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$68.1M

Top Sellers

1
Aberdeen Group
Aberdeen Group
United Kingdom
$869K
2
WCM
Wedge Capital Management
North Carolina
$0
3
JAM
Jupiter Asset Management
United Kingdom
$59.8M
4
HMP
HS Management Partners
New York
$171M
5
Vanguard Group
Vanguard Group
Pennsylvania
$389M
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
151
Hancock Whitney
Mississippi
$827K +$13.4K +158 +2%
BCI
152
Brinker Capital Investments
Pennsylvania
$786K +$62.5K +736 +9%
VRS
153
Virginia Retirement Systems
Virginia
$756K +$756K +8,900 New
BONH
154
Bank of New Hampshire
New Hampshire
$753K -$14.3K -168 -2%
USGIU
155
U.S. Global Investors (USGI)
Texas
$722K +$722K +8,500 New
State of Wisconsin Investment Board
156
State of Wisconsin Investment Board
Wisconsin
$712K -$1.56M -18,306 -69%
SO
157
STRS Ohio
Ohio
$712K +$848 +10 +0.1%
Vontobel Holding
158
Vontobel Holding
Switzerland
$706K +$167K +1,917 +31%
YCM
159
Yousif Capital Management
Michigan
$701K -$38K -448 -5%
Handelsbanken Fonder
160
Handelsbanken Fonder
Sweden
$679K – – –
TD Asset Management
161
TD Asset Management
Ontario, Canada
$675K -$43.7K -500 -6%
Janney Montgomery Scott
162
Janney Montgomery Scott
Pennsylvania
$668K +$668K +7,867 New
CWM
163
CIBC World Markets
New York
$663K -$292K -3,441 -31%
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$661K – – –
Cambridge Investment Research Advisors
165
Cambridge Investment Research Advisors
Iowa
$656K +$75.2K +885 +13%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$654K +$387K +4,555 +145%
URS
167
Utah Retirement Systems
Utah
$642K -$42.5K -500 -6%
AA
168
ALPS Advisors
Colorado
$637K +$365K +4,303 +135%
Jacobs Levy Equity Management
169
Jacobs Levy Equity Management
New Jersey
$626K +$626K +7,374 New
X
170
Xponance
Pennsylvania
$617K +$57.9K +682 +10%
WJWM
171
Williams Jones Wealth Management
New York
$616K – – –
DCM
172
Dupont Capital Management
Delaware
$613K -$73K -860 -11%
GCP
173
GSA Capital Partners
United Kingdom
$605K +$18K +212 +3%
Rafferty Asset Management
174
Rafferty Asset Management
New York
$586K +$203K +2,392 +53%
CIBC Asset Management
175
CIBC Asset Management
Ontario, Canada
$561K +$24.3K +286 +5%
5 6
7
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