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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
$125M
4
Capital World Investors
Capital World Investors
California
$860M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$534M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$183M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
MCMC
Matrix Capital Management Company
New Hampshire
$0
4
RCM
Roystone Capital Management
New York
$0
5
Ameriprise
Ameriprise
Minnesota
$66.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AMI
326
Amica Mutual Insurance
Rhode Island
$258K – – –
PI
327
Putnam Investments
Massachusetts
$254K -$183K -990 -42%
Belvedere Trading
328
Belvedere Trading
Illinois
$252K +$252K +1,360 New
Envestnet Asset Management
329
Envestnet Asset Management
Illinois
$247K +$41.4K +224 +20%
PAM
330
PartnerRe Asset Management
Connecticut
$239K +$33.2K +179 +16%
CC
331
ClearArc Capital
Ohio
$238K +$5.92K +32 +3%
WTB
332
Washington Trust Bank
Washington
$235K – – –
VRS
333
Virginia Retirement Systems
Virginia
$233K -$2.78K -15 -1%
WAM
334
Wolverine Asset Management
Illinois
$222K -$222K -1,200 -50%
CI
335
Constellation Investments
Ohio
$222K +$222K +1,200 New
Truist Financial
336
Truist Financial
North Carolina
$219K +$219K +1,183 New
Brown Advisory
337
Brown Advisory
Maryland
$214K -$37.6K -203 -15%
UCFA
338
United Capital Financial Advisors
Texas
$214K +$214K +1,156 New
NV
339
Nair Vinay
$209K +$209K +1,128 New
RCM
340
Reynolds Capital Management
Nevada
$204K +$204K +1,100 New
ECM
341
Everence Capital Management
Indiana
$203K +$203K +1,097 New
ED
342
Exane Derivatives
France
$198K +$198K +1,067 New
HNB
343
Huntington National Bank
Ohio
$197K +$197K +1,065 New
GT
344
Glenmede Trust
Pennsylvania
$158K +$7.17K +39 +5%
APFBOT
345
Amica Pension Fund Board of Trustees
Rhode Island
$156K – – –
QI
346
QS Investors
New York
$155K – – –
SC
347
SRB Corp
Massachusetts
$153K – – –
HHMI
348
Howard Hughes Medical Institute
Maryland
$150K +$2.41K +13 +2%
DADC
349
D.A. Davidson & Co
Montana
$102K -$4.69K -26 -4%
EPM
350
Equitec Proprietary Markets
Illinois
$101K +$101K +546 New
12 13
14
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