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Ralph Lauren
RL

376 hedge funds and large institutions have $10.2B invested in Ralph Lauren in 2013 Q2 according to their latest regulatory filings, with 376 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

95.99% more ownership

Funds ownership: 0% → 95.99% (+96%)

17% less call options, than puts

Call options by funds: $95.3M | Put options by funds: $115M

Holders
376
Holders Change
+376
Holders Change %
–
% of All Funds
12.27%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.2%
New
376
Increased
–
Reduced
–
Closed
–
Calls
$95.3M
Puts
$115M
Net Calls
-$20M
Net Calls Change
-$20M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
51
PGGM Investments
Netherlands
$39.9M +$40.4M +229,630 New
American Century Companies
52
American Century Companies
Missouri
$39.5M +$40M +227,099 New
BlackRock
53
BlackRock
New York
$37.1M +$37.5M +213,381 New
Ameriprise
54
Ameriprise
Minnesota
$36.4M +$36.9M +209,443 New
Two Sigma Investments
55
Two Sigma Investments
New York
$36.4M +$36.8M +209,393 New
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$35.6M +$36.1M +205,100 New
Citadel Advisors
57
Citadel Advisors
Florida
$34M +$34.4M +195,596 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$33.5M +$33.9M +192,563 New
Citigroup
59
Citigroup
New York
$31.7M +$32.1M +182,693 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$31M +$31.4M +178,304 New
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$30.1M +$30.5M +173,526 New
N
62
Nuveen
North Carolina
$29M +$29.3M +166,640 New
RFC
63
Russell Frank Company
Washington
$28.7M +$29.1M +165,230 New
Deutsche Bank
64
Deutsche Bank
Germany
$28.4M +$28.8M +163,650 New
UOC
65
UBS O'Connor
Illinois
$28.2M +$28.6M +162,538 New
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$27.3M +$27.7M +157,212 New
SG Americas Securities
67
SG Americas Securities
New York
$26.2M +$26.5M +150,544 New
SAM
68
Scopus Asset Management
New York
$26.1M +$26.4M +150,000 New
LCM
69
Logan Capital Management
Pennsylvania
$24.3M +$30.6M +173,829 New
Neuberger Berman Group
70
Neuberger Berman Group
New York
$24M +$24.3M +137,881 New
GH
71
GAM Holding
Switzerland
$23.5M +$23.8M +135,100 New
Bank of America
72
Bank of America
North Carolina
$23.1M +$23.4M +132,808 New
WCM
73
Winton Capital Management
United Kingdom
$22.8M +$23.1M +131,184 New
BII
74
Baring International Investment
United Kingdom
$22.7M +$23M +130,760 New
Millennium Management
75
Millennium Management
New York
$22.7M +$23M +130,474 New
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RL Hedge Fund Activity: Q2 2013 in Review

376 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q2 2013, worth a combined $10.2B.

Buyers outnumbered sellers: 376 funds opened new RL positions and 0 closed out — a net gain of 376 holders — while 0 added to existing stakes and 0 trimmed.

  • 376 institutional investors held Ralph Lauren (RL) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $10.2B of Ralph Lauren stock for Q2 2013.
  • 376 funds opened new Ralph Lauren positions in Q2 2013 and 0 closed out, a net change of +376 holders.

Based on aggregated 13F filings for Q2 2013.