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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 %
CSS
351
Cubist Systematic Strategies
Connecticut
$54K +$54K +339 New
MFS
352
MSI Financial Services
Massachusetts
$42K -$20.1K -124 -32%
SAMC
353
Shinko Asset Management Company
Japan
$41K – – –
PTC
354
Private Trust Company
Ohio
$40K -$640 -4 -2%
DBT
355
Dubuque Bank & Trust
Iowa
$40K +$40K +247 New
LTFS
356
Ladenburg Thalmann Financial Services
Florida
$35K -$11.5K -71 -25%
Bessemer Group
357
Bessemer Group
New Jersey
$33K -$161K -996 -83%
IMS
358
Index Management Solutions
Pennsylvania
$33K -$14.3K -88 -30%
OMCS
359
Old Mutual Customised Solutions
South Africa
$32K -$32K -200 -50%
MAM
360
Mizuho Asset Management
Japan
$31K – – –
W
361
Wealthfront
California
$30K +$2.1K +13 +8%
S
362
SignatureFD
Georgia
$24K +$24K +150 New
FFC
363
First Financial Corp
Indiana
$21K – – –
LNB
364
Ledyard National Bank
$21K – – –
ARMT
365
Amica Retiree Medical Trust
Rhode Island
$21K – – –
OIA
366
Optimum Investment Advisors
Illinois
$20K +$20K +125 New
ST
367
Spot Trading
Illinois
$17K -$2.89K -18 -15%
MCM
368
Manchester Capital Management
Vermont
$16K +$14.9K +95 +1,357%
GSC
369
Ground Swell Capital
South Carolina
$11K +$11K +66 New
JG
370
Jefferies Group
New York
$10K -$546K -3,275 -98%
TWA
371
TCI Wealth Advisors
Arizona
$6K – – –
GAM
372
Gemmer Asset Management
California
$5K – – –
SSA
373
South Street Advisors
New York
$4.5K +$22 +140 +0.5%
M&T Bank
374
M&T Bank
New York
$4K – – –
DAM
375
Delta Asset Management
Tennessee
$4K – – –
13 14
15
16 17