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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 %
BFM
251
Boston Financial Management
Massachusetts
$1.22M +$304K +1,720 +33%
MIU
252
Man Investments (UK)
United Kingdom
$1.19M +$1.19M +6,737 New
Korea Investment Corp
253
Korea Investment Corp
South Korea
$1.18M +$1.18M +6,700 New
GCA
254
Gideon Capital Advisors
New York
$1.18M +$1.18M +6,687 New
GIA
255
Gateway Investment Advisers
Ohio
$1.16M -$61.8K -350 -5%
MCM
256
Mazama Capital Management
Oregon
$1.16M +$1.15M +6,530 +14,841%
MOACM
257
Mutual of America Capital Management
New York
$1.16M +$21.7K +123 +2%
SAM
258
Symphony Asset Management
California
$1.14M +$1.14M +6,436 New
BF
259
BOK Financial
Oklahoma
$1.09M +$236K +1,335 +28%
Asset Management One
260
Asset Management One
Japan
$1.08M -$4.84M -27,530 -82%
CCM
261
Carderock Capital Management
Maryland
$1.06M -$362K -2,050 -25%
AAM
262
Aberdeen Asset Management
United Kingdom
$1.03M – – –
CB
263
Commerce Bank
Missouri
$1.02M -$474K -2,686 -32%
WMSA
264
Weiss Multi-Strategy Advisers
New York
$994K +$177K +1,000 +22%
FMT
265
First Mercantile Trust
Tennessee
$992K – – –
GI
266
GAMCO Investors
Connecticut
$991K +$124K +700 +14%
TMAM
267
Tokio Marine Asset Management
Japan
$974K – – –
Creative Planning
268
Creative Planning
Kansas
$960K -$19.4K -110 -2%
SAM
269
Securian Asset Management
Minnesota
$947K -$13.4K -76 -1%
CR
270
Cooperatieve Rabobank
Netherlands
$929K -$238K -1,347 -20%
PP
271
Paloma Partners
Connecticut
$924K +$924K +5,231 New
GMIM
272
General Motors Investment Management
New York
$916K -$307K -1,740 -25%
ACI
273
Advance Capital I
Michigan
$901K +$901K +5,100 New
CC
274
Cipher Capital
New York
$871K +$232K +1,313 +36%
KRS
275
Kentucky Retirement Systems
Kentucky
$869K -$19.2K -109 -2%
9 10
11
12 13