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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 %
BBHC
376
Brown Brothers Harriman & Co
New York
$19K – – –
JIC
377
Joel Isaacson & Co
New York
$19K +$19K +105 New
VanEck Associates
378
VanEck Associates
New York
$18K +$18K +97 New
FPFS
379
First Personal Financial Services
North Carolina
$14K +$14K +76 New
CTC
380
Central Trust Company
Missouri
$13K – – –
Manulife (Manufacturers Life Insurance)
381
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.9K +$489 +2,639 +4%
RA
382
Rational Advisors
New York
$9K +$9K +50 New
TWA
383
TCI Wealth Advisors
Arizona
$7K – – –
KT
384
Kanaly Trust
Texas
$7K +$7K +39 New
GAM
385
Gemmer Asset Management
California
$6K – – –
S
386
SignatureFD
Georgia
$6K +$6K +30 New
DAM
387
Delta Asset Management
Tennessee
$5K – – –
PMFA
388
Plante Moran Financial Advisors
Michigan
$4K +$1.09K +6 +38%
WEC
389
Winslow Evans & Crocker
Massachusetts
$3.89K – – –
CAW
390
Cornerstone Advisors (Washington)
Washington
$2K – – –
ST
391
Spot Trading
Illinois
$2K – – –
ACS
392
Archford Capital Strategies
Illinois
$2K – – –
RNS
393
Robert N. Shapiro
$2K +$2K +9 New
AIM
394
Advantage Investment Management
Iowa
$2K +$2K +11 New
TFO
395
Tarbox Family Office
California
$1K – – –
EFSCE
396
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1K +5 New
BRWA
397
B. Riley Wealth Advisors
Florida
$65 +$65 +350 New
Viking Global Investors
398
Viking Global Investors
Connecticut
– -$132M -800,328 Closed
MCMC
399
Matrix Capital Management Company
New Hampshire
– -$82.4M -500,000 Closed
RCM
400
Roystone Capital Management
New York
– -$59.5M -361,000 Closed
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