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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 %
HK
301
Horizon Kinetics
New York
$532K +$176K +996 +49%
AAM
302
AR Asset Management
California
$530K – – –
IG
303
ING Group
Netherlands
$529K +$529K +3,000 New
CCM
304
Credo Capital Management
Maryland
$480K -$303K -1,715 -39%
OC
305
Oppenheimer & Co
New York
$480K +$480K +2,723 New
OA
306
OFI Advisors
Pennsylvania
$472K +$19.1K +108 +4%
AIM
307
abrdn Investment Management
United Kingdom
$464K +$1.41K +8 +0.3%
Tudor Investment Corp
308
Tudor Investment Corp
Connecticut
$464K +$5.12K +29 +1%
AA
309
ALPS Advisors
Colorado
$452K +$220K +1,400 +94%
PI
310
Putnam Investments
Massachusetts
$442K +$14.3K +81 +3%
WCM
311
Westend Capital Management
California
$424K +$424K +2,400 New
V
312
Veritable
Delaware
$397K +$397K +2,247 New
DL
313
Delta Lloyd
Netherlands
$394K +$110K +623 +39%
NB
314
Norinchukin Bank
Japan
$393K -$8.65K -49 -2%
IPC
315
Independent Portfolio Consultants
Florida
$389K +$9.72K +55 +3%
AIMCA
316
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$388K -$2.06M -11,700 -84%
First Trust Advisors
317
First Trust Advisors
Illinois
$381K -$760K -4,298 -67%
CM
318
Castleark Management
Illinois
$381K +$381K +2,160 New
KRSITF
319
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$373K -$8.31K -47 -2%
CI
320
Conning Inc
Connecticut
$364K +$54.8K +310 +18%
MERSOM
321
Municipal Employees' Retirement System of Michigan
Michigan
$353K – – –
DWA
322
Douglass Winthrop Advisors
New York
$353K – – –
FNB
323
First Niagara Bank
New York
$346K -$9.18K -52 -3%
DekaBank Deutsche Girozentrale
324
DekaBank Deutsche Girozentrale
Germany
$332K +$267K +1,520 +413%
FB
325
Fulton Bank
Pennsylvania
$329K -$5.13K -29 -2%
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