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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 %
Parallax Volatility Advisers
326
Parallax Volatility Advisers
California
$205K -$2.39M -14,878 -92%
WTB
327
Washington Trust Bank
Washington
$204K – – –
BNP Paribas Asset Management
328
BNP Paribas Asset Management
France
$202K – – –
PAM
329
PartnerRe Asset Management
Connecticut
$200K -$29.6K -184 -13%
Envestnet Asset Management
330
Envestnet Asset Management
Illinois
$178K +$5.93K +37 +3%
Toronto Dominion Bank
331
Toronto Dominion Bank
Ontario, Canada
$178K +$25.9K +161 +17%
ClearBridge Investments
332
ClearBridge Investments
New York
$174K +$45.5K +283 +35%
GT
333
Glenmede Trust
Pennsylvania
$167K – – –
Robeco Institutional Asset Management
334
Robeco Institutional Asset Management
Netherlands
$160K +$102K +631 +174%
QBFM
335
QS Batterymarch Financial Management
New York
$137K -$1.12M -6,972 -89%
APFBOT
336
Amica Pension Fund Board of Trustees
Rhode Island
$135K – – –
SI
337
Stephens Inc
Arkansas
$135K +$11.1K +69 +9%
QI
338
QS Investors
New York
$134K +$134K +834 New
LBG
339
Lloyds Banking Group
United Kingdom
$114K -$1.9M -11,909 -94%
DADC
340
D.A. Davidson & Co
Montana
$92K -$12.3K -78 -12%
Northwestern Mutual Wealth Management
341
Northwestern Mutual Wealth Management
Wisconsin
$86K -$10.6K -66 -11%
FHA
342
First Horizon Advisors
Tennessee
$84K – – –
HCP
343
Holt Capital Partners
Texas
$80K – – –
Fifth Third Bancorp
344
Fifth Third Bancorp
Ohio
$73K -$4.17K -26 -5%
GIS
345
Guardian Investor Services
New York
$72K -$3.53K -22 -5%
PSUF
346
People's United Financial
Connecticut
$72K – – –
CTC
347
Central Trust Company
Missouri
$59K – – –
BRWA
348
B. Riley Wealth Advisors
Florida
$56.2K +$56.2K +350 New
TRCT
349
Tower Research Capital (TRC)
New York
$55K -$5.76K -36 -9%
GLI
350
Guardian Life Insurance
New York
$54K – – –
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