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Ralph Lauren
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Overview Fund Activity

401 hedge funds and large institutions have $9.94B invested in Ralph Lauren in 2013 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 135 increasing their positions, 154 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
+16
Holders Change %
+4.16%
% of All Funds
11.65%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
65
Increased
135
Reduced
154
Closed
46
Calls
$323M
Puts
$205M
Net Calls
+$118M
Net Calls Change
+$154M

Top Buyers

1
MC
1
Montag & Caldwell
Georgia
$302M
2
Citadel Advisors
2
Citadel Advisors
Florida
$423M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$177M
4
PIM
4
Perkins Investment Management
Illinois
$148M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$357M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$179M
2
Jennison Associates
2
Jennison Associates
New York
$518M
3
BRC
3
Blue Ridge Capital
New York
$0
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$331M
5
FAM
5
Fred Alger Management
New York
$83.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
401
Manchester Capital Management
Vermont
$2K – – –
PMFA
402
Plante Moran Financial Advisors
Michigan
$1K – – –
TFO
403
Tarbox Family Office
California
$1K +$1K +7 New
BRC
404
Blue Ridge Capital
New York
– -$150M -913,000 Closed
Alkeon Capital Management
405
Alkeon Capital Management
New York
– -$67.7M -410,919 Closed
O
406
OppenheimerFunds
New York
– -$67.2M -408,121 Closed
American Century Companies
407
American Century Companies
Missouri
– -$37.8M -229,754 Closed
TCSAM
408
Tyrus Capital S.A.M.
Monaco
– -$18.1M -110,000 Closed
SCM
409
Stevens Capital Management
Pennsylvania
– -$15.6M -94,912 Closed
HCM
410
Highbridge Capital Management
New York
– -$14.7M -89,530 Closed
JCP
411
Jabre Capital Partners
Switzerland
– -$14M -85,000 Closed
Select Equity Group
412
Select Equity Group
New York
– -$14M -84,855 Closed
PP
413
PDT Partners
New York
– -$11.1M -67,401 Closed
HS
414
HighVista Strategies
Massachusetts
– -$8M -48,540 Closed
MCG
415
Meru Capital Group
New York
– -$7.25M -44,000 Closed
SA
416
Smithwood Advisers
California
– -$4.94M -30,000 Closed
CIP
417
Convergence Investment Partners
Florida
– -$3.51M -21,278 Closed
JIM
418
Jupiter Investment Management
United Kingdom
– -$3.18M -19,300 Closed
SIP
419
Stoneridge Investment Partners
Pennsylvania
– -$2.85M -17,276 Closed
PIP
420
Perennial Investment Partners
Australia
– -$2.64M -16,000 Closed
SI
421
Stephens Inc
Arkansas
– -$2.22M -13,458 Closed
NIP
422
Nicholas Investment Partners
California
– -$1.89M -11,440 Closed
HT
423
HAP Trading
New York
– -$1.67M -10,155 Closed
CG
424
Clinton Group
New York
– -$1.42M -8,617 Closed
NI
425
Numeric Investors
Massachusetts
– -$1.29M -7,820 Closed
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