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Ralph Lauren
RL

383 hedge funds and large institutions have $9.43B invested in Ralph Lauren in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 110 increasing their positions, 167 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $281M | Put options by funds: $220M

2% more capital invested

Capital invested by funds: $9.29B → $9.43B (+$144M)

1.81% less ownership

Funds ownership: 96.81% → 95% (-1.8%)

4% less funds holding

Funds holding: 401 → 383 (-18)

23% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 62

34% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 167

60% less funds holding in top 10

Funds holding in top 10: 15 → 6 (-9)

Holders
383
Holders Change
-18
Holders Change %
-4.49%
% of All Funds
11.01%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.17%
New
48
Increased
110
Reduced
167
Closed
62
Calls
$281M
Puts
$220M
Net Calls
+$60.6M
Net Calls Change
-$66.4M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$241M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$209M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$162M
4
Ameriprise
Ameriprise
Minnesota
+$131M
5
BCPEM
Bain Capital Public Equity Management
Massachusetts
+$99.9M

Top Sellers

1
MC
Maverick Capital
Texas
-$199M
2
WRF
Waddell & Reed Financial
Kansas
-$186M
3
Millennium Management
Millennium Management
New York
-$112M
4
MC
Montag & Caldwell
Georgia
-$104M
5
Citadel Advisors
Citadel Advisors
Florida
-$92.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
251
Panagora Asset Management
Massachusetts
$1.08M -$259K -1,677 -20%
MA
252
MUFG Americas
New York
$1.07M -$499K -3,239 -33%
Nisa Investment Advisors
253
Nisa Investment Advisors
Missouri
$1.03M -$92.5K -600 -9%
MOACM
254
Mutual of America Capital Management
New York
$992K -$39.6K -257 -4%
Asset Management One
255
Asset Management One
Japan
$981K – – –
CBOA
256
Commonwealth Bank of Australia
Australia
$980K -$509K -3,300 -35%
Korea Investment Corp
257
Korea Investment Corp
South Korea
$980K -$231K -1,500 -20%
BF
258
BOK Financial
Oklahoma
$958K -$31.5K -204 -3%
FMT
259
First Mercantile Trust
Tennessee
$940K +$123K +800 +16%
CB
260
Commerce Bank
Missouri
$925K -$12.8K -83 -1%
TMAM
261
Tokio Marine Asset Management
Japan
$886K – – –
QSS
262
Quantitative Systematic Strategies
Florida
$874K +$624K +4,048 +289%
Creative Planning
263
Creative Planning
Kansas
$873K – – –
SAM
264
Securian Asset Management
Minnesota
$862K – – –
EWM
265
Evercore Wealth Management
New York
$854K +$820K +5,318 New
HK
266
Horizon Kinetics
New York
$811K +$25.9K +168 +3%
N
267
Nuveen
North Carolina
$803K -$37.9K -246 -5%
GMIM
268
General Motors Investment Management
New York
$801K +$40.6K +263 +6%
Nordea Investment Management
269
Nordea Investment Management
Sweden
$782K – – –
MCM
270
Mazama Capital Management
Oregon
$762K -$1.46M -9,465 -67%
LSERS
271
Louisiana State Employees Retirement System
Louisiana
$739K -$15.4K -100 -2%
CAM
272
Columbia Asset Management
Michigan
$737K +$17.7K +115 +3%
CIM
273
CIM Investment Management
Pennsylvania
$706K -$19.4K -126 -3%
PIMJS
274
PKO Investment Management Joint-Stock
Poland
$699K – – –
Teacher Retirement System of Texas
275
Teacher Retirement System of Texas
Texas
$673K +$645K +4,186 New
9 10
11
12 13

RL Hedge Fund Activity: Q2 2014 in Review

383 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q2 2014, worth a combined $9.43B — up 1.6% from $9.29B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of RL and 48 opened new positions — a net loss of 14 holders — while 167 trimmed existing stakes and 110 added.

The largest buyer was Harris Associates, adding an estimated $241M. The largest seller was Maverick Capital, cutting an estimated $199M.

  • 383 institutional investors held Ralph Lauren (RL) as of Q2 2014, down from 401 in Q1 2014.
  • Funds reported $9.43B of Ralph Lauren stock for Q2 2014, up 1.6% quarter-over-quarter.
  • 48 funds opened new Ralph Lauren positions in Q2 2014 and 62 closed out, a net change of -14 holders.
  • The largest Ralph Lauren buyer in Q2 2014 was Harris Associates, an estimated $241M added.
  • The largest Ralph Lauren seller in Q2 2014 was Maverick Capital, an estimated $199M sold.

Based on aggregated 13F filings for Q2 2014.