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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 %
EP
201
Edgestream Partners
New Jersey
$538K +$538K +4,743 New
YIH
202
Y-Intercept (HK)
Hong Kong
$534K +$534K +4,711 New
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$524K +$170K +1,500 +48%
William Blair Investment Management
204
William Blair Investment Management
Illinois
$520K +$73K +644 +16%
SPWG
205
Sage Private Wealth Group
Illinois
$518K +$7.27K +64 +1%
BFM
206
Boothbay Fund Management
New York
$516K +$297K +2,619 +136%
HIMCH
207
Hartford Investment Management Co (HIMCO)
Connecticut
$496K -$67.1K -592 -12%
NB
208
Norinchukin Bank
Japan
$494K +$20.8K +183 +4%
NAM
209
NorthCrest Asset Manangement
Minnesota
$490K +$12.5K +110 +3%
Janney Montgomery Scott
210
Janney Montgomery Scott
Pennsylvania
$470K +$470K +4,139 New
VPIM
211
Vanguard Personalized Indexing Management
California
$468K +$468K +4,125 New
QT
212
Quantbot Technologies
New York
$467K +$467K +4,119 New
X
213
Xponance
Pennsylvania
$453K +$30.5K +269 +7%
GCM
214
Gladius Capital Management
Illinois
$447K +$182K +1,608 +69%
Kovitz Investment Group Partners
215
Kovitz Investment Group Partners
Illinois
$444K -$946K -8,333 -68%
SAM
216
Shell Asset Management
Netherlands
$439K -$64.9K -573 -13%
OPERF
217
Oregon Public Employees Retirement Fund
Oregon
$437K -$11.3K -100 -3%
MSRPS
218
Maryland State Retirement & Pension System
Maryland
$427K – – –
SIM
219
Sentry Investment Management
Wisconsin
$427K +$425K +3,746 +17,838%
RCM
220
RNC Capital Management
California
$417K -$1.38M -12,156 -77%
SAM
221
Securian Asset Management
Minnesota
$415K -$34.1K -300 -8%
Federated Hermes
222
Federated Hermes
Pennsylvania
$413K +$400K +3,519 +2,982%
NAG
223
Northstar Advisory Group
New Jersey
$402K +$402K +3,542 New
Fiera Capital (Canada)
224
Fiera Capital (Canada)
Quebec, Canada
$397K – – –
TRSOTSOK
225
Teachers Retirement System of the State of Kentucky
Kentucky
$389K -$16.9K -149 -4%
7 8
9
10 11