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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 Market Value Shares Shares
Change 		Shares
Change %
MIU
401
Man Investments (UK)
United Kingdom
– – -5,778 Closed
CIP
402
Cornerstone Investment Partners
Georgia
– – -5,495 Closed
SIM
403
SSI Investment Management
California
– – -5,442 Closed
IG
404
ING Group
Netherlands
– – -4,100 Closed
DAM
405
Deltec Asset Management
New York
– – -3,000 Closed
Jane Street
406
Jane Street
New York
– – -2,604 Closed
Verition Fund Management
407
Verition Fund Management
Connecticut
– – -2,461 Closed
FMBTD
408
First Midwest Bank Trust Division
Illinois
– – -2,340 Closed
Twin Tree Management
409
Twin Tree Management
Texas
– – -2,245 Closed
CM
410
Castleark Management
Illinois
– – -2,160 Closed
VRS
411
Virginia Retirement Systems
Virginia
– – -1,912 Closed
TC
412
TradeLink Capital
Illinois
– – -1,700 Closed
BNP Paribas Asset Management
413
BNP Paribas Asset Management
France
– – -1,677 Closed
CCM
414
Cai Capital Management
New York
– – -1,631 Closed
AT
415
Arden Trust
Delaware
– – -1,613 Closed
JHIU
416
Janus Henderson Investors US
Colorado
– – -1,500 Closed
WTIM
417
Wilmington Trust Investment Management
Delaware
– – -1,480 Closed
PPCM
418
Pillar Pacific Capital Management
California
– – -1,400 Closed
DTL
419
Dynamic Technology Lab
Singapore
– – -1,357 Closed
V
420
Veritable
Delaware
– – -1,296 Closed
MNBTD
421
Moody National Bank Trust Division
Texas
– – -1,237 Closed
CC
422
ClearArc Capital
Ohio
– – -1,172 Closed
Fuller & Thaler Asset Management
423
Fuller & Thaler Asset Management
California
– – -1,050 Closed
CAL
424
Capital Analysts LLC
Pennsylvania
– – -687 Closed
CRCP
425
Copper Rock Capital Partners
Massachusetts
– – -357 Closed
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