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Ralph Lauren
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Overview Fund Activity

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
Holders
383
Holders Change
-18
Holders Change %
-4.49%
% of All Funds
11.02%
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
$551M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$362M
3
Viking Global Investors
Viking Global Investors
Connecticut
$168M
4
Ameriprise
Ameriprise
Minnesota
$140M
5
BCPEM
Bain Capital Public Equity Management
Massachusetts
$104M

Top Sellers

1
MC
Maverick Capital
Texas
$116M
2
WRF
Waddell & Reed Financial
Kansas
$0
3
Millennium Management
Millennium Management
New York
$8.58M
4
MC
Montag & Caldwell
Georgia
$121M
5
Citadel Advisors
Citadel Advisors
Florida
$304M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
276
RegentAtlantic Capital
New Jersey
$663K -$4.82K -30 -0.7%
First Manhattan
277
First Manhattan
New York
$660K – – –
Adage Capital Partners
278
Adage Capital Partners
Massachusetts
$659K -$13.9M -86,400 -95%
ERSOT
279
Employees Retirement System of Texas
Texas
$643K -$322K -2,000 -33%
PP
280
Paloma Partners
Connecticut
$643K -$164K -1,019 -20%
AA
281
ALPS Advisors
Colorado
$604K +$15.4K +96 +3%
PCM
282
Prelude Capital Management
New York
$603K – – –
WMSA
283
Weiss Multi-Strategy Advisers
New York
$585K -$10.5M -65,050 -95%
IPC
284
Independent Portfolio Consultants
Florida
$575K -$375K -2,336 -39%
JWBC
285
J.W. Burns & Co
New York
$573K -$4.02K -25 -0.7%
OA
286
OFI Advisors
Pennsylvania
$557K +$67.5K +420 +14%
LCM
287
Landscape Capital Management
New Jersey
$546K +$546K +3,400 New
MCM
288
Moore Capital Management
New York
$521K +$521K +3,243 New
DD
289
Dominick & Dominick
New York
$514K +$514K +3,200 New
SIM
290
Sentry Investment Management
Wisconsin
$509K -$37.3K -232 -7%
AAM
291
AR Asset Management
California
$482K – – –
AAM
292
Advisors Asset Management
Colorado
$476K -$145K -904 -23%
Canada Pension Plan Investment Board
293
Canada Pension Plan Investment Board
Ontario, Canada
$476K -$37.7K -235 -7%
WSA
294
Wall Street Associates
California
$475K -$111K -690 -19%
IG
295
ING Group
Netherlands
$437K +$112K +700 +35%
JHIU
296
Janus Henderson Investors US
Colorado
$402K +$145K +900 +56%
AIM
297
abrdn Investment Management
United Kingdom
$398K -$24.3K -151 -6%
WAM
298
Wolverine Asset Management
Illinois
$385K +$385K +2,400 New
PI
299
Putnam Investments
Massachusetts
$370K -$1.45K -9 -0.4%
DL
300
Delta Lloyd
Netherlands
$359K – – –
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