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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 %
Capstone Investment Advisors
176
Capstone Investment Advisors
New York
$761K +$713K +6,287 +1,497%
GCM
177
Graham Capital Management
Connecticut
$757K +$757K +6,675 New
TI
178
Trexquant Investment
Connecticut
$754K -$412K -3,635 -35%
MSL
179
Mackay Shields LLC
New York
$741K -$68.6K -605 -8%
SOADOR
180
State of Alaska Department of Revenue
Alaska
$739K -$61.2K -540 -8%
Public Sector Pension Investment Board (PSP Investments)
181
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$737K -$187K -1,650 -20%
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$736K -$52.4K -462 -7%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$729K -$65.1K -574 -8%
CCM
184
Conway Capital Management
California
$726K +$726K +6,401 New
COPPSERS
185
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$703K +$8.63K +76 +1%
AHC
186
Adell Harriman & Carpenter
Texas
$689K +$76.6K +675 +13%
TPSF
187
Texas Permanent School Fund
Texas
$681K -$81.7K -720 -11%
QT
188
Quantamental Technologies
New York
$662K +$216K +1,906 +48%
TA
189
Tiedemann Advisors
New York
$657K – – –
CCM
190
Cullen Capital Management
New York
$651K +$651K +5,740 New
MC
191
Merlin Capital
Rhode Island
$641K +$641K +5,650 New
WI
192
WBI Investments
New Jersey
$639K +$639K +5,641 New
IRC
193
Investors Research Corp
Georgia
$604K – – –
Ensign Peak Advisors
194
Ensign Peak Advisors
Utah
$601K +$101K +895 +20%
CIBC Asset Management
195
CIBC Asset Management
Ontario, Canada
$599K -$2.72K -24 -0.5%
Norges Bank
196
Norges Bank
Norway
$584K +$584K +5,145 New
VF
197
Virtu Financial
New York
$560K +$560K +4,937 New
PGFC
198
Peapack-Gladstone Financial Corp
New Jersey
$559K +$1.37K +12 +0.2%
Bank of Nova Scotia
199
Bank of Nova Scotia
Ontario, Canada
$550K -$302K -2,662 -35%
AAM
200
Aureus Asset Management
Massachusetts
$548K +$548K +4,835 New
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8
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