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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 %
LCM
276
Landscape Capital Management
New Jersey
$722K +$722K +3,900 New
MA
277
MUFG Americas
New York
$718K -$72.4K -391 -9%
TMAM
278
Tokio Marine Asset Management
Japan
$662K -$274K -1,480 -29%
NB
279
Norinchukin Bank
Japan
$660K +$209K +1,129 +46%
BF
280
BOK Financial
Oklahoma
$659K -$464K -2,506 -41%
BUB
281
BBVA USA Bancshares
Texas
$659K -$211K -1,139 -24%
JWBC
282
J.W. Burns & Co
New York
$655K – – –
MCM
283
Mazama Capital Management
Oregon
$647K -$232K -1,254 -26%
SIM
284
Sentry Investment Management
Wisconsin
$633K – – –
HPCM
285
High Pointe Capital Management
Illinois
$602K -$64.8K -350 -10%
OA
286
OFI Advisors
Pennsylvania
$594K +$3.89K +21 +0.7%
VKH
287
Virtu KCG Holdings
New York
$567K +$227K +1,228 +67%
QIM
288
Quantitative Investment Management
Virginia
$555K -$999K -5,400 -64%
AAM
289
AR Asset Management
California
$555K – – –
ERSOT
290
Employees Retirement System of Texas
Texas
$555K – – –
FC
291
Forte Capital
New York
$542K +$9.27K +50 +2%
CAM
292
Coronation Asset Management
South Africa
$534K -$25.4M -137,249 -98%
AAM
293
Advisors Asset Management
Colorado
$523K +$105K +567 +25%
VAM
294
Visium Asset Management
New York
$521K +$521K +2,813 New
VIA
295
Vident Investment Advisory
Georgia
$510K +$510K +2,756 New
PA
296
Profund Advisors
Maryland
$506K +$133K +718 +36%
Simplex Trading
297
Simplex Trading
Illinois
$475K +$475K +2,563 New
Toronto Dominion Bank
298
Toronto Dominion Bank
Ontario, Canada
$462K +$250K +1,351 +118%
BDF
299
Balasa Dinverno & Foltz
$457K -$1.85K -10 -0.4%
WSA
300
Wall Street Associates
California
$445K – – –
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