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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 %
PI
426
PineBridge Investments
New York
– -$1.11M -6,723 Closed
MF
427
Magnetar Financial
Illinois
– -$1.05M -6,394 Closed
HI
428
HBK Investments
Texas
– -$997K -6,053 Closed
FCBT
429
First Citizens Bank & Trust
North Carolina
– -$931K -5,651 Closed
IPRC
430
Indices-Pac Research Corporation
New Jersey
– -$806K -4,890 Closed
AL
431
AJO LP
Pennsylvania
– -$692K -4,200 Closed
HHC
432
Hutchin Hill Capital
New York
– -$659K -4,000 Closed
AL
433
Airain Ltd
Guernsey
– -$634K -3,847 Closed
GCT
434
Galaxy Capital Trading
British Virgin Islands
– -$445K -2,700 Closed
Luther King Capital Management (LKCM)
435
Luther King Capital Management (LKCM)
Texas
– -$297K -1,800 Closed
BHA
436
Beech Hill Advisors
New York
– -$268K -1,625 Closed
BP
437
Banyan Partners
Florida
– -$247K -1,500 Closed
NIM
438
NuWave Investment Management
New Jersey
– -$212K -1,288 Closed
Teacher Retirement System of Texas
439
Teacher Retirement System of Texas
Texas
– -$164K -997 Closed
HHMI
440
Howard Hughes Medical Institute
Maryland
– -$156K -948 Closed
IC
441
IKOS CIF
Cyprus
– -$155K -946 Closed
PCM
442
Prelude Capital Management
New York
– -$132K -800 Closed
WAM
443
Wolverine Asset Management
Illinois
– -$98K -599 Closed
FMA
444
FNY Managed Accounts
New York
– -$82K -500 Closed
MAM
445
Mark Asset Management
New York
– -$82K -500 Closed
JFGIW
446
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$15K -92 Closed
CIM
447
CenturyLink Investment Management
Colorado
– -$13K -78 Closed
BBHC
448
Brown Brothers Harriman & Co
New York
– -$2K -14 Closed
14 15 16 17
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