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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 %
NES
376
New England Securities
New York
$4K – – –
WA
377
WFG Advisors
Texas
$4K – – –
WEC
378
Winslow Evans & Crocker
Massachusetts
$3.37K – – –
PMFA
379
Plante Moran Financial Advisors
Michigan
$3K +$3K +16 New
CAW
380
Cornerstone Advisors (Washington)
Washington
$2K +$2K +10 New
PMAM
381
Picton Mahoney Asset Management
Ontario, Canada
$1.56K – – –
ACS
382
Archford Capital Strategies
Illinois
$1.45K – – –
TFO
383
Tarbox Family Office
California
$1K – – –
WRF
384
Waddell & Reed Financial
Kansas
– -$186M -1,152,996 Closed
SCA
385
SAC Capital Advisors
Connecticut
– -$87.6M -544,225 Closed
SCM
386
Sigma Capital Management
Connecticut
– -$56.3M -350,000 Closed
LOAMU
387
Lombard Odier Asset Management (USA)
New York
– -$48.3M -300,000 Closed
CII
388
CR Intrinsic Investors
Connecticut
– -$36.9M -229,200 Closed
MAM
389
Myriad Asset Management
Hong Kong
– -$17M -105,780 Closed
HCM
390
Highbridge Capital Management
New York
– -$16.4M -101,660 Closed
ZDA
391
Zweig-DiMenna Associates
New York
– -$14.6M -91,000 Closed
American Century Companies
392
American Century Companies
Missouri
– -$14.2M -88,300 Closed
TI
393
Turner Investments
Pennsylvania
– -$12.9M -80,443 Closed
SCM
394
Suffolk Capital Management
New York
– -$12.3M -76,500 Closed
BPM
395
Bronson Point Management
Connecticut
– -$10.1M -62,500 Closed
CBCM
396
Charter Bridge Capital Management
New York
– -$9.98M -62,000 Closed
KCM
397
Kingdon Capital Management
New York
– -$9.66M -60,000 Closed
SCM
398
Stevens Capital Management
Pennsylvania
– -$9.38M -58,255 Closed
TC
399
Tyvor Capital
Illinois
– -$7.37M -45,790 Closed
VAM
400
Visium Asset Management
New York
– -$7.33M -45,530 Closed
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