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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 %
NG
276
NatWest Group
United Kingdom
$867K +$159K +901 +22%
Parallax Volatility Advisers
277
Parallax Volatility Advisers
California
$863K -$996K -5,642 -54%
MA
278
MUFG Americas
New York
$858K +$703K +3,977 +453%
LSERS
279
Louisiana State Employees Retirement System
Louisiana
$848K +$848K +4,800 New
CIM
280
CIM Investment Management
Pennsylvania
$817K +$817K +4,628 New
AAM
281
Advisors Asset Management
Colorado
$802K -$470K -2,659 -37%
Nordea Investment Management
282
Nordea Investment Management
Sweden
$778K +$51.8K +293 +7%
IA
283
Icon Advisers
Colorado
$777K -$742K -4,200 -49%
PIMJS
284
PKO Investment Management Joint-Stock
Poland
$768K +$768K +4,347 New
RC
285
RegentAtlantic Capital
New Jersey
$761K – – –
First Manhattan
286
First Manhattan
New York
$725K – – –
CC
287
Capital Counsel
New York
$667K +$667K +3,780 New
P
288
Pitcairn
Pennsylvania
$665K -$108K -613 -14%
QIM
289
Quantitative Investment Management
Virginia
$653K +$653K +3,700 New
JWBC
290
J.W. Burns & Co
New York
$652K -$8.83K -50 -1%
GE
291
General Electric
Ohio
$650K – – –
WSA
292
Wall Street Associates
California
$644K -$7.07K -40 -1%
B
293
Baird
Wisconsin
$630K -$24K -136 -4%
AWA
294
AmeriServ Wealth Advisors
Pennsylvania
$609K – – –
SIM
295
Sentry Investment Management
Wisconsin
$600K -$141K -800 -19%
RHBC
296
R.H. Bluestein & Co
Michigan
$578K -$269K -1,525 -32%
Verition Fund Management
297
Verition Fund Management
Connecticut
$573K +$573K +3,244 New
ACM
298
Atlanta Capital Management
Georgia
$569K +$146K +829 +35%
TBA
299
Tower Bridge Advisors
Pennsylvania
$546K +$546K +3,095 New
JG
300
Jefferies Group
New York
$534K -$652K -3,698 -55%
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