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Ralph Lauren
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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 %
SCM
51
Sigma Capital Management
Connecticut
$40.4M 245,000 +245,000 New
N
52
Natixis
France
$39M 236,980 +236,980 New
American Century Companies
53
American Century Companies
Missouri
$37.8M 229,754 +2,655 +1%
LOAMU
54
Lombard Odier Asset Management (USA)
New York
$37.1M 225,000 +225,000 New
Capital Fund Management (CFM)
55
Capital Fund Management (CFM)
France
$35.8M 217,621 +217,621 New
LCS
56
Levin Capital Strategies
New York
$34.8M 211,173 +211,173 New
PAMU
57
Pictet Asset Management (UK)
United Kingdom
$33.2M 201,248 -56,315 -22%
MAA
58
Managed Account Advisors
New Jersey
$32.9M 199,584 -33,909 -15%
NCA
59
Newbrook Capital Advisors
New York
$31M 188,169 +188,169 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$30.6M 185,600 -6,963 -4%
Wells Fargo
61
Wells Fargo
California
$30.5M 185,339 -657,283 -78%
Deutsche Bank
62
Deutsche Bank
Germany
$30.1M 182,903 +19,253 +12%
SCA
63
SAC Capital Advisors
Connecticut
$29.2M 177,076 +75,159 +74%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$28.3M 172,058 -1,468 -0.8%
DKCM
65
Davidson Kempner Capital Management
New York
$27.6M 167,500 +167,500 New
WCM
66
Winton Capital Management
United Kingdom
$27.6M 167,248 +36,064 +27%
GH
67
GAM Holding
Switzerland
$27.1M 164,600 +29,500 +22%
TCIM
68
TIAA CREF Investment Management
New York
$26.5M 160,570 -249,409 -61%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$26.2M 159,095 +1,883 +1%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$24.3M 147,366 +9,485 +7%
CII
71
CR Intrinsic Investors
Connecticut
$23.8M 144,500 +79,500 +122%
LCM
72
Logan Capital Management
Pennsylvania
$23.8M 144,191 -29,638 -17%
Barclays
73
Barclays
United Kingdom
$23.7M 144,771 +52,023 +56%
CA
74
Commerzbank Aktiengesellschaft
Germany
$22.9M 138,881 +97,175 +233%
BCMNY
75
Buckingham Capital Management (New York)
New York
$22.7M 138,100 +79,900 +137%
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