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Ralph Lauren
RL

Overview Fund Activity

385 hedge funds and large institutions have $9.42B invested in Ralph Lauren in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 148 increasing their positions, 136 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+9
Holders Change %
+2.39%
% of All Funds
12.49%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.29%
New
55
Increased
148
Reduced
136
Closed
42
Calls
$157M
Puts
$192M
Net Calls
-$35.4M
Net Calls Change
-$15.5M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$190M
2
Capital World Investors
Capital World Investors
California
$377M
3
FAM
Fred Alger Management
New York
$147M
4
MC
Maverick Capital
Texas
$151M
5
Goldman Sachs
Goldman Sachs
New York
$124M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Jennison Associates
Jennison Associates
New York
$629M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$363M
4
Wells Fargo
Wells Fargo
California
$30.5M
5
BA
BlackRock Advisors
Delaware
$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
226
Parallax Volatility Advisers
California
$1.73M +$1.34M +8,120 +337%
HT
227
HAP Trading
New York
$1.67M +$1.67M +10,155 New
Canada Pension Plan Investment Board
228
Canada Pension Plan Investment Board
Ontario, Canada
$1.65M +$1.63M +9,922 +9,922%
PAM
229
Panagora Asset Management
Massachusetts
$1.52M +$3.29K +20 +0.2%
AG
230
Aperio Group
California
$1.5M +$210K +1,277 +16%
Brown Advisory
231
Brown Advisory
Maryland
$1.47M +$1.25M +7,566 +548%
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$1.44M +$15.6K +95 +1%
ProShare Advisors
233
ProShare Advisors
Maryland
$1.43M -$48.3K -293 -3%
CG
234
Clinton Group
New York
$1.42M +$619K +3,757 +77%
IA
235
Icon Advisers
Colorado
$1.42M -$626K -3,800 -31%
Bank of Montreal
236
Bank of Montreal
Ontario, Canada
$1.4M +$82.4K +500 +6%
CB
237
Commerce Bank
Missouri
$1.4M +$494K +3,000 +55%
CCM
238
Carderock Capital Management
Maryland
$1.33M – – –
CBOA
239
Commonwealth Bank of Australia
Australia
$1.32M +$16.5K +100 +1%
NI
240
Numeric Investors
Massachusetts
$1.29M +$1.29M +7,820 New
OPERF
241
Oregon Public Employees Retirement Fund
Oregon
$1.29M +$20.8K +126 +2%
PNC Financial Services Group
242
PNC Financial Services Group
Pennsylvania
$1.29M -$316K -1,920 -20%
Nomura Asset Management
243
Nomura Asset Management
Japan
$1.25M -$117K -710 -9%
Janus Henderson Group
244
Janus Henderson Group
United Kingdom
$1.19M – – –
AAM
245
Advisors Asset Management
Colorado
$1.19M +$251K +1,525 +27%
LPL Financial
246
LPL Financial
California
$1.18M +$84.6K +525 +8%
PCA
247
Private Capital Advisors
Connecticut
$1.15M +$1.15M +7,000 New
GIA
248
Gateway Investment Advisers
Ohio
$1.14M +$43.7K +265 +4%
GMIM
249
General Motors Investment Management
New York
$1.14M +$92.9K +564 +9%
PI
250
PineBridge Investments
New York
$1.11M -$149K -902 -12%
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