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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
$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 %
HCP
351
Holt Capital Partners
Texas
$93K +$93K +500 New
AIM
352
Acuity Investment Management
Ontario, Canada
$89K +$89K +482 New
W
353
Wealthfront
California
$85K +$19K +103 +29%
PSUF
354
People's United Financial
Connecticut
$83K – – –
GIS
355
Guardian Investor Services
New York
$78K -$2.05K -11 -3%
Royal London Asset Management
356
Royal London Asset Management
United Kingdom
$71.4K +$5.4K +2,900 +8%
GLI
357
Guardian Life Insurance
New York
$64K +$1.67K +9 +3%
MAM
358
Mizuho Asset Management
Japan
$64K +$27.4K +147 +75%
WA
359
WFG Advisors
Texas
$52K – – –
Fifth Third Bancorp
360
Fifth Third Bancorp
Ohio
$52K +$2.24K +12 +4%
Northwestern Mutual Wealth Management
361
Northwestern Mutual Wealth Management
Wisconsin
$51K -$44.2K -240 -46%
MFS
362
MSI Financial Services
Massachusetts
$48K -$374 -2 -0.8%
SAMC
363
Shinko Asset Management Company
Japan
$47K – – –
CFA
364
Camarda Financial Advisors
Florida
$46K +$46K +251 New
IMS
365
Index Management Solutions
Pennsylvania
$42K -$328K -1,759 -89%
ClearBridge Investments
366
ClearBridge Investments
New York
$38K -$13K -71 -26%
OMCS
367
Old Mutual Customised Solutions
South Africa
$37K – – –
FHA
368
First Horizon Advisors
Tennessee
$28K +$28K +150 New
FNYS
369
First New York Securities
New York
$27.8K – – –
ARMT
370
Amica Retiree Medical Trust
Rhode Island
$24K – – –
FFC
371
First Financial Corp
Indiana
$24K – – –
LNB
372
Ledyard National Bank
$24K – – –
OIA
373
Optimum Investment Advisors
Illinois
$23K – – –
MCM
374
Manchester Capital Management
Vermont
$20K – – –
SSG
375
Summit Securities Group
New York
$19K -$57K -300 -75%
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15
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