RL icon

Ralph Lauren
RL

Overview Fund Activity

385 hedge funds and large institutions have $9.42B invested in Ralph Lauren in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 148 increasing their positions, 136 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+9
Holders Change %
+2.39%
% of All Funds
12.49%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.29%
New
55
Increased
148
Reduced
136
Closed
42
Calls
$157M
Puts
$192M
Net Calls
-$35.4M
Net Calls Change
-$15.5M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$190M
2
Capital World Investors
Capital World Investors
California
$377M
3
FAM
Fred Alger Management
New York
$147M
4
MC
Maverick Capital
Texas
$151M
5
Goldman Sachs
Goldman Sachs
New York
$124M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Jennison Associates
Jennison Associates
New York
$629M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$363M
4
Wells Fargo
Wells Fargo
California
$30.5M
5
BA
BlackRock Advisors
Delaware
$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
276
Riverhead Capital Management
Delaware
$741K – – –
CCM
277
Credo Capital Management
Maryland
$730K -$1.09M -6,591 -60%
P
278
Pitcairn
Pennsylvania
$722K +$41K +249 +6%
RC
279
RegentAtlantic Capital
New Jersey
$710K -$2.47K -15 -0.3%
SIM
280
Sentry Investment Management
Wisconsin
$692K +$198K +1,200 +40%
AL
281
AJO LP
Pennsylvania
$692K +$198K +1,200 +40%
WBC
282
Westpac Banking Corp
Australia
$685K -$6.92K -42 -1%
First Manhattan
283
First Manhattan
New York
$677K – – –
Nordea Investment Management
284
Nordea Investment Management
Sweden
$677K – – –
NG
285
NatWest Group
United Kingdom
$660K -$1.55M -9,424 -70%
HHC
286
Hutchin Hill Capital
New York
$659K -$115K -700 -15%
AL
287
Airain Ltd
Guernsey
$634K +$634K +3,847 New
JWBC
288
J.W. Burns & Co
New York
$616K +$85.6K +520 +16%
B
289
Baird
Wisconsin
$610K +$610K +3,706 New
WSA
290
Wall Street Associates
California
$607K -$19.8K -120 -3%
GE
291
General Electric
Ohio
$607K – – –
LMGAM
292
Liberty Mutual Group Asset Management
Massachusetts
$602K +$124K +750 +26%
CC
293
Cipher Capital
New York
$596K +$596K +3,618 New
AWA
294
AmeriServ Wealth Advisors
Pennsylvania
$568K -$16.5K -100 -3%
AAM
295
AR Asset Management
California
$494K – – –
EMG
296
Ellington Management Group
Connecticut
$494K +$263K +1,600 +114%
GCT
297
Galaxy Capital Trading
British Virgin Islands
$445K +$445K +2,700 New
AIM
298
abrdn Investment Management
United Kingdom
$431K -$658 -4 -0.2%
B
299
Barings
North Carolina
$430K -$270K -1,640 -39%
Tudor Investment Corp
300
Tudor Investment Corp
Connecticut
$428K +$428K +2,600 New
10 11
12
13 14