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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$559M 4,927,941 +37,574 +0.8%
BlackRock
2
BlackRock
New York
$488M 4,304,956 -383,141 -8%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$417M 3,679,426 -825,550 -18%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$362M 3,194,507 -618,350 -16%
HMP
5
HS Management Partners
New York
$256M 2,252,855 +235,546 +12%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$242M 2,135,044 +61,755 +3%
State Street
7
State Street
Massachusetts
$228M 2,000,715 -50,990 -2%
JAM
8
Jupiter Asset Management
United Kingdom
$115M 1,014,000 -262,243 -21%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$114M 987,527 +437,147 +79%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$104M 916,486 -3,053 -0.3%
Aberdeen Group
11
Aberdeen Group
United Kingdom
$103M 887,968 -16,548 -2%
Invesco
12
Invesco
Georgia
$99.5M 877,362 -252,831 -22%
AllianceBernstein
13
AllianceBernstein
Tennessee
$97.1M 855,838 -70,743 -8%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$76.7M 676,435 +5,184 +0.8%
RA
15
Royce & Associates
New York
$74.2M 654,200 -49,090 -7%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$64.3M 566,490 -165,090 -23%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$62.2M 548,082 +117,386 +27%
Charles Schwab
18
Charles Schwab
California
$56.7M 499,473 -9,666 -2%
PAMS
19
Pictet Asset Management (Switzerland)
Switzerland
$53M 467,252 -154,563 -25%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$53M 467,141 +333,852 +250%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$51.9M 457,816 -58,018 -11%
Northern Trust
22
Northern Trust
Illinois
$50.5M 445,055 +57,839 +15%
Jennison Associates
23
Jennison Associates
New York
$44.4M 391,037 +13,311 +4%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$40.5M 356,718 +356,718 New
WCM
25
Wedge Capital Management
North Carolina
$37.7M 332,036 +332,036 New
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