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Ralph Lauren
RL

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
+$100M
4
Capital World Investors
Capital World Investors
California
+$92.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$92.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$154M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$132M
3
MCMC
Matrix Capital Management Company
New Hampshire
-$82.4M
4
RCM
Roystone Capital Management
New York
-$59.5M
5
Ameriprise
Ameriprise
Minnesota
-$54.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
251
CIBC Asset Management
Ontario, Canada
$1.16M -$305K -1,648 -21%
Asset Management One
252
Asset Management One
Japan
$1.14M – – –
FMT
253
First Mercantile Trust
Tennessee
$1.14M – – –
Nisa Investment Advisors
254
Nisa Investment Advisors
Missouri
$1.12M -$74K -400 -6%
SDIC
255
South Dakota Investment Council
South Dakota
$1.11M – – –
SB
256
Suntrust Banks
Georgia
$1.08M -$1.32M -7,129 -55%
Parallax Volatility Advisers
257
Parallax Volatility Advisers
California
$1.08M -$688K -3,716 -39%
CB
258
Commerce Bank
Missouri
$1.07M -$18.5K -100 -2%
SAM
259
Securian Asset Management
Minnesota
$1.03M +$18.5K +100 +2%
Creative Planning
260
Creative Planning
Kansas
$1.02M -$6.3K -34 -0.6%
LTFS
261
Ladenburg Thalmann Financial Services
Florida
$983K +$89K +482 +10%
Twin Tree Management
262
Twin Tree Management
Texas
$933K +$756K +4,080 +426%
SC
263
Saiers Capital
New York
$926K +$926K +5,000 New
Nuveen Asset Management
264
Nuveen Asset Management
Illinois
$917K -$8.89K -48 -1%
CAM
265
Columbia Asset Management
Michigan
$891K – – –
HK
266
Horizon Kinetics
New York
$873K -$24.4K -132 -3%
LSERS
267
Louisiana State Employees Retirement System
Louisiana
$852K -$18.5K -100 -2%
Teacher Retirement System of Texas
268
Teacher Retirement System of Texas
Texas
$841K +$133K +719 +19%
KRS
269
Kentucky Retirement Systems
Kentucky
$833K -$41.1K -222 -5%
M&T Bank
270
M&T Bank
New York
$805K -$49.3K -266 -6%
PIMJS
271
PKO Investment Management Joint-Stock
Poland
$805K – – –
First Manhattan
272
First Manhattan
New York
$760K -$740 -4 -0.1%
RC
273
RegentAtlantic Capital
New Jersey
$755K -$1.85K -10 -0.2%
TH
274
Timber Hill
Connecticut
$751K -$867K -4,682 -54%
CAM
275
Chesapeake Asset Management
New York
$733K +$733K +3,960 New
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