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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 %
MSU
326
Maple Securities USA
New Jersey
$323K -$715K -4,045 -69%
Daiwa Securities Group
327
Daiwa Securities Group
Japan
$318K – – –
DCMA
328
Daiwa Capital Markets America
New York
$318K +$318K +1,800 New
FIM
329
Fruth Investment Management
Texas
$317K – – –
SC
330
Sumit Capital
New York
$311K +$311K +1,759 New
PA
331
Profund Advisors
Maryland
$309K +$8.12K +46 +3%
Twin Tree Management
332
Twin Tree Management
Texas
$307K +$307K +1,738 New
EMG
333
Ellington Management Group
Connecticut
$300K -$229K -1,300 -43%
KeyBank National Association
334
KeyBank National Association
Ohio
$299K -$10.6K -60 -3%
SIC
335
Salem Investment Counselors
North Carolina
$283K – – –
EOJOAM
336
E. Ohman J:or Asset Management
Sweden
$282K – – –
AB
337
Amalgamated Bank
New York
$276K +$276K +1,562 New
COI
338
Connable Office Inc
Michigan
$268K – – –
CCM
339
CrestPoint Capital Management
Missouri
$265K +$265K +1,500 New
CGT
340
Capital Guardian Trust
California
$265K +$265K +1,500 New
BCMU
341
BlueCrest Capital Management (UK)
Guernsey
$265K +$265K +1,500 New
PAM
342
PartnerRe Asset Management
Connecticut
$253K -$19.2K -109 -7%
LNWWM
343
Laird Norton Wetherby Wealth Management
California
$252K +$6.53K +37 +3%
GAM
344
Gotham Asset Management
New York
$251K -$2.53M -14,313 -91%
DDC
345
DF Dent & Co
Maryland
$248K +$248K +1,960 New
Thrivent Financial for Lutherans
346
Thrivent Financial for Lutherans
Minnesota
$247K – – –
Brown Advisory
347
Brown Advisory
Maryland
$241K -$1.34M -7,580 -85%
T
348
TradeWorx
New Jersey
$240K +$240K +1,357 New
LIA
349
LS Investment Advisors
Michigan
$231K +$159K +901 +222%
AIP
350
Ameritas Investment Partners
Nebraska
$221K -$7.59K -43 -3%
12 13
14
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