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Ralph Lauren
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Overview Fund Activity

398 hedge funds and large institutions have $11.3B invested in Ralph Lauren in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 142 increasing their positions, 141 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
–
Holders Change %
0%
% of All Funds
10.62%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
57
Increased
142
Reduced
141
Closed
51
Calls
$218M
Puts
$285M
Net Calls
-$67.6M
Net Calls Change
-$101M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
$166M
2
IAM
Impala Asset Management
Florida
$115M
3
TCIM
TIAA CREF Investment Management
New York
$125M
4
Capital World Investors
Capital World Investors
California
$860M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$534M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$183M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
MCMC
Matrix Capital Management Company
New Hampshire
$0
4
RCM
Roystone Capital Management
New York
$0
5
Ameriprise
Ameriprise
Minnesota
$66.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
226
Janus Henderson Group
United Kingdom
$1.6M – – –
TC
227
Telemus Capital
Michigan
$1.59M +$32K +173 +2%
Point72 Asset Management
228
Point72 Asset Management
Connecticut
$1.57M -$43.1M -232,700 -96%
Mitsubishi UFJ Asset Management
229
Mitsubishi UFJ Asset Management
Japan
$1.57M -$255K -1,395 -14%
OTPPB
230
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.57M -$441K -2,383 -22%
D.E. Shaw & Co
231
D.E. Shaw & Co
New York
$1.53M -$1.68M -9,047 -52%
GI
232
GAMCO Investors
Connecticut
$1.53M – – –
ACP
233
Ashfield Capital Partners
California
$1.49M -$258K -1,395 -15%
AIP
234
Ameritas Investment Partners
Nebraska
$1.44M – – –
PWP
235
Private Wealth Partners
California
$1.44M +$18.5K +100 +1%
HAM
236
Highstreet Asset Management
Ontario, Canada
$1.42M +$1.42M +7,684 New
SMDAM
237
Sumitomo Mitsui DS Asset Management
Japan
$1.41M -$251K -1,355 -15%
SIMG
238
Stephens Investment Management Group
Texas
$1.4M +$17.6K +95 +1%
NMERB
239
New Mexico Educational Retirement Board
New Mexico
$1.35M -$92.6K -500 -6%
GIA
240
Gateway Investment Advisers
Ohio
$1.35M -$15.9K -86 -1%
CBOA
241
Commonwealth Bank of Australia
Australia
$1.34M +$101K +544 +8%
WAM
242
World Asset Management
Michigan
$1.34M -$281K -1,518 -17%
Nomura Asset Management
243
Nomura Asset Management
Japan
$1.32M -$33.5K -180 -2%
Walleye Trading
244
Walleye Trading
New York
$1.28M +$1.28M +6,933 New
CAM
245
Capstone Asset Management
Texas
$1.26M -$16.3K -88 -1%
LCM
246
Logan Capital Management
Pennsylvania
$1.25M – – –
GL
247
GLG LLC
New York
$1.23M -$964K -5,203 -44%
MOACM
248
Mutual of America Capital Management
New York
$1.2M -$5.74K -31 -0.5%
LAIC
249
Lederer & Associates Investment Counsel
California
$1.19M +$1.19M +6,405 New
GS
250
GAM Systematic
United Kingdom
$1.18M +$1.18M +6,376 New
8 9
10
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