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Ralph Lauren
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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 %
BNP Paribas Asset Management
301
BNP Paribas Asset Management
France
$441K +$83.9K +453 +24%
V
302
Veritable
Delaware
$436K +$1.85K +10 +0.4%
LIA
303
LS Investment Advisors
Michigan
$428K +$45.4K +245 +12%
DL
304
Delta Lloyd
Netherlands
$413K – – –
Nordea Investment Management
305
Nordea Investment Management
Sweden
$401K – – –
KRSITF
306
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$398K +$7.4K +40 +2%
CWA
307
Constellation Wealth Advisors
New York
$391K – – –
Tudor Investment Corp
308
Tudor Investment Corp
Connecticut
$387K -$1.87M -10,083 -83%
CSS
309
Cubist Systematic Strategies
Connecticut
$379K -$2.72M -14,721 -88%
MERSOM
310
Municipal Employees' Retirement System of Michigan
Michigan
$371K – – –
DWA
311
Douglass Winthrop Advisors
New York
$370K – – –
SI
312
Stephens Inc
Arkansas
$365K -$3.7K -20 -1%
CR
313
Cooperatieve Rabobank
Netherlands
$357K -$457K -2,468 -56%
AGM
314
Alpine Global Management
New York
$356K +$356K +1,924 New
Commonwealth Equity Services
315
Commonwealth Equity Services
Massachusetts
$344K -$5.93K -32 -2%
CI
316
Conning Inc
Connecticut
$337K -$3.71K -20 -1%
FBFS
317
First Business Financial Services
Wisconsin
$324K +$324K +1,748 New
DD
318
Dominick & Dominick
New York
$315K – – –
FA
319
FDx Advisors
Illinois
$311K -$29.7K -160 -9%
EOJOAM
320
E. Ohman J:or Asset Management
Sweden
$298K – – –
AB
321
Amalgamated Bank
New York
$286K -$44.7K -241 -14%
IPC
322
Independent Portfolio Consultants
Florida
$280K -$332K -1,790 -54%
KeyBank National Association
323
KeyBank National Association
Ohio
$275K -$20.4K -110 -7%
BCM
324
BlueCrest Capital Management
Jersey
$268K -$3.01M -16,258 -92%
TRCT
325
Tower Research Capital (TRC)
New York
$259K +$104K +564 +67%
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