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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 %
RIM
401
Rainier Investment Management
Washington
– -$40.5M -245,729 Closed
Two Sigma Investments
402
Two Sigma Investments
New York
– -$35.2M -213,509 Closed
AA
403
Antipodean Advisors
New York
– -$22.8M -138,437 Closed
BCMNY
404
Buckingham Capital Management (New York)
New York
– -$16.5M -100,000 Closed
Two Sigma Advisers
405
Two Sigma Advisers
New York
– -$15.3M -92,741 Closed
SCM
406
Suffolk Capital Management
New York
– -$12.1M -73,245 Closed
PWPCM
407
Perella Weinberg Partners Capital Management
New York
– -$9.5M -57,644 Closed
SO
408
STRS Ohio
Ohio
– -$8.3M -50,400 Closed
BPM
409
Bronson Point Management
Connecticut
– -$6.94M -42,105 Closed
HHC
410
Hutchin Hill Capital
New York
– -$5.44M -33,000 Closed
MCG
411
Meru Capital Group
New York
– -$4.94M -30,000 Closed
AG
412
Artal Group
Luxembourg
– -$4.12M -25,000 Closed
PC
413
Passport Capital
California
– -$3.63M -22,062 Closed
DRZID
414
DePrince Race & Zollo Inc (DRZ)
Florida
– -$3.06M -18,600 Closed
JIM
415
Jupiter Investment Management
United Kingdom
– -$2.45M -14,900 Closed
RFC
416
Regions Financial Corp
Alabama
– -$1.7M -10,314 Closed
SCA
417
Secor Capital Advisors
New York
– -$1.67M -10,107 Closed
Marshall Wace
418
Marshall Wace
United Kingdom
– -$1.29M -7,816 Closed
BA
419
Bridgewater Associates
Connecticut
– -$1.28M -7,759 Closed
MPWT
420
MassMutual Private Wealth & Trust
Connecticut
– -$1.12M -6,806 Closed
JG
421
Jefferies Group
New York
– -$1.05M -6,370 Closed
CC
422
Cipher Capital
New York
– -$1.02M -6,215 Closed
PAM
423
Princeton Alpha Management
New Jersey
– -$793K -4,813 Closed
GCP
424
GSA Capital Partners
United Kingdom
– -$767K -4,659 Closed
LOAMS
425
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$762K -4,600 Closed
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