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Ralph Lauren
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Overview Fund Activity

401 hedge funds and large institutions have $9.29B invested in Ralph Lauren in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 156 increasing their positions, 143 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
–
Holders Change %
0%
% of All Funds
11.59%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.43%
New
59
Increased
156
Reduced
143
Closed
52
Calls
$362M
Puts
$235M
Net Calls
+$127M
Net Calls Change
+$8.94M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$300M
2
MC
2
Maverick Capital
Texas
$324M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$157M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$134M
5
Millennium Management
5
Millennium Management
New York
$126M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$5K
3
Franklin Resources
3
Franklin Resources
California
$84.6M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$178M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$53.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fayez Sarofim & Co
226
Fayez Sarofim & Co
Texas
$1.92M -$80.5K -500 -4%
Mitsubishi UFJ Asset Management
227
Mitsubishi UFJ Asset Management
Japan
$1.91M +$91.3K +567 +5%
GL
228
GLG LLC
New York
$1.9M +$1.9M +11,823 New
PAM
229
Princeton Alpha Management
New Jersey
$1.9M +$1.9M +11,825 New
OPERF
230
Oregon Public Employees Retirement Fund
Oregon
$1.88M – – –
SAM
231
Shell Asset Management
Netherlands
$1.85M +$197K +1,223 +12%
COPPSERS
232
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.82M -$8.37K -52 -0.5%
URS
233
Utah Retirement Systems
Utah
$1.75M +$16.1K +100 +0.9%
BUB
234
BBVA USA Bancshares
Texas
$1.75M -$80.9K -503 -4%
CC
235
Cipher Capital
New York
$1.71M +$914K +5,677 +115%
RCM
236
Riverhead Capital Management
Delaware
$1.67M +$156K +969 +10%
AAF
237
Andra AP-fonden
Sweden
$1.63M -$5.37M -33,400 -77%
State of Tennessee, Department of Treasury
238
State of Tennessee, Department of Treasury
Tennessee
$1.63M -$48.3K -300 -3%
GMCM
239
Gruber & McBaine Capital Management
California
$1.61M – – –
SMDAM
240
Sumitomo Mitsui DS Asset Management
Japan
$1.61M -$163K -1,012 -9%
VKH
241
Virtu KCG Holdings
New York
$1.6M +$140K +870 +10%
AIC
242
Argus Investors Counsel
New York
$1.6M +$1.6M +9,930 New
MA
243
MUFG Americas
New York
$1.59M +$809K +5,016 +103%
PMAM
244
Picton Mahoney Asset Management
Ontario, Canada
$1.56M +$1.56M +9,700 New
LMGAM
245
Liberty Mutual Group Asset Management
Massachusetts
$1.55M +$253K +1,570 +20%
OTPPB
246
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.53M -$366K -2,271 -19%
CBOA
247
Commonwealth Bank of Australia
Australia
$1.51M +$80.4K +500 +6%
LS
248
Livforsakringsbolaget Skandia
Sweden
$1.4M +$1.4M +8,712 New
Janus Henderson Group
249
Janus Henderson Group
United Kingdom
$1.39M +$225K +1,400 +19%
SF
250
Synovus Financial
Georgia
$1.35M +$1.32M +8,212 +3,650%
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