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Ralph Lauren
RL

Overview Fund Activity

385 hedge funds and large institutions have $9.42B invested in Ralph Lauren in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 148 increasing their positions, 136 reducing their positions, and 42 closing their positions.

Holders
385
Holders Change
+9
Holders Change %
+2.39%
% of All Funds
12.49%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.29%
New
55
Increased
148
Reduced
136
Closed
42
Calls
$157M
Puts
$192M
Net Calls
-$35.4M
Net Calls Change
-$15.5M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$190M
2
Capital World Investors
2
Capital World Investors
California
$377M
3
FAM
3
Fred Alger Management
New York
$147M
4
MC
4
Maverick Capital
Texas
$151M
5
Goldman Sachs
5
Goldman Sachs
New York
$124M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Jennison Associates
2
Jennison Associates
New York
$629M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$363M
4
Wells Fargo
4
Wells Fargo
California
$30.5M
5
BA
5
BlackRock Advisors
Delaware
$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
376
Mazama Capital Management
Oregon
$7K – – –
NES
377
New England Securities
New York
$7K +$7K +43 New
TWA
378
TCI Wealth Advisors
Arizona
$6K – – –
EFSCE
379
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
DAM
380
Delta Asset Management
Tennessee
$4K -$8K -50 -67%
M&T Bank
381
M&T Bank
New York
$4K – – –
WA
382
WFG Advisors
Texas
$4K – – –
HNB
383
Huntington National Bank
Ohio
$3K -$39.8K -265 -93%
MCM
384
Manchester Capital Management
Vermont
$2K -$10.3K -72 -84%
BBHC
385
Brown Brothers Harriman & Co
New York
$2K +$2K +14 New
PMFA
386
Plante Moran Financial Advisors
Michigan
$1K +$1K +6 New
LPC
387
Lone Pine Capital
Connecticut
– -$457M -2,630,438 Closed
CCM
388
Conatus Capital Management
Connecticut
– -$48.9M -281,383 Closed
PI
389
PGGM Investments
Netherlands
– -$39.9M -229,630 Closed
JGC
390
J. Goldman & Co
New York
– -$16.6M -95,500 Closed
MCM
391
Marsico Capital Management
Colorado
– -$16.6M -95,481 Closed
Adage Capital Partners
392
Adage Capital Partners
Massachusetts
– -$15.3M -88,307 Closed
SCA
393
Signpost Capital Advisors
New York
– -$12.2M -70,090 Closed
CAM
394
Coronation Asset Management
South Africa
– -$7.58M -41,630 Closed
ACM
395
Apex Capital Management
Ohio
– -$4.57M -26,290 Closed
Walleye Trading
396
Walleye Trading
New York
– -$4.23M -24,341 Closed
CCM
397
Cadence Capital Management
Massachusetts
– -$3.06M -17,610 Closed
NMERB
398
New Mexico Educational Retirement Board
New Mexico
– -$1.69M -9,714 Closed
RIG
399
Roosevelt Investment Group
New York
– -$1.65M -9,493 Closed
MIP
400
Marietta Investment Partners
Wisconsin
– -$1.59M -9,153 Closed
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