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Ralph Lauren
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Overview Fund Activity

401 hedge funds and large institutions have $9.94B invested in Ralph Lauren in 2013 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 135 increasing their positions, 154 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
+16
Holders Change %
+4.16%
% of All Funds
11.65%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
65
Increased
135
Reduced
154
Closed
46
Calls
$323M
Puts
$205M
Net Calls
+$118M
Net Calls Change
+$154M

Top Buyers

1
MC
1
Montag & Caldwell
Georgia
$302M
2
Citadel Advisors
2
Citadel Advisors
Florida
$423M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$177M
4
PIM
4
Perkins Investment Management
Illinois
$148M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$357M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$179M
2
Jennison Associates
2
Jennison Associates
New York
$518M
3
BRC
3
Blue Ridge Capital
New York
$0
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$331M
5
FAM
5
Fred Alger Management
New York
$83.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCA
226
Private Capital Advisors
Connecticut
$1.94M +$706K +4,000 +57%
URS
227
Utah Retirement Systems
Utah
$1.91M – – –
CBB
228
Citizens Business Bank
California
$1.87M -$426K -2,412 -19%
State of Tennessee, Department of Treasury
229
State of Tennessee, Department of Treasury
Tennessee
$1.84M -$53K -300 -3%
SB
230
Suntrust Banks
Georgia
$1.82M +$1.54M +8,725 +542%
SAM
231
Shell Asset Management
Netherlands
$1.81M -$717K -4,060 -28%
Canada Pension Plan Investment Board
232
Canada Pension Plan Investment Board
Ontario, Canada
$1.79M +$16.2K +92 +0.9%
GMCM
233
Gruber & McBaine Capital Management
California
$1.77M +$1.77M +10,000 New
BMCMI
234
Bryn Mawr Capital Management Inc
Pennsylvania
$1.73M +$1.73M +9,787 New
RCM
235
Riverhead Capital Management
Delaware
$1.66M +$863K +4,887 +109%
ARTA
236
A.R.T. Advisors
New York
$1.64M -$3.38M -19,129 -67%
WAM
237
World Asset Management
Michigan
$1.64M -$284K -1,607 -15%
VKH
238
Virtu KCG Holdings
New York
$1.6M -$299K -1,696 -16%
PAM
239
Panagora Asset Management
Massachusetts
$1.58M -$51K -289 -3%
CBOA
240
Commonwealth Bank of Australia
Australia
$1.57M +$152K +862 +11%
CIBC Asset Management
241
CIBC Asset Management
Ontario, Canada
$1.51M -$31.8K -180 -2%
LPL Financial
242
LPL Financial
California
$1.51M +$220K +1,246 +17%
CAM
243
Capstone Asset Management
Texas
$1.48M -$523K -2,961 -26%
PNC Financial Services Group
244
PNC Financial Services Group
Pennsylvania
$1.42M +$45.2K +256 +3%
LMGAM
245
Liberty Mutual Group Asset Management
Massachusetts
$1.42M +$776K +4,391 +120%
QSS
246
Quantitative Systematic Strategies
Florida
$1.4M +$1.4M +7,956 New
QBFM
247
QS Batterymarch Financial Management
New York
$1.39M -$5.69M -32,190 -80%
Janus Henderson Group
248
Janus Henderson Group
United Kingdom
$1.28M – – –
Nomura Asset Management
249
Nomura Asset Management
Japan
$1.25M -$98.7K -559 -7%
Nisa Investment Advisors
250
Nisa Investment Advisors
Missouri
$1.24M +$159K +900 +15%
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