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Ralph Lauren
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Overview Fund Activity

401 hedge funds and large institutions have $9.29B invested in Ralph Lauren in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 156 increasing their positions, 143 reducing their positions, and 52 closing their positions.

Holders
401
Holders Change
–
Holders Change %
0%
% of All Funds
11.59%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.43%
New
59
Increased
156
Reduced
143
Closed
52
Calls
$362M
Puts
$235M
Net Calls
+$127M
Net Calls Change
+$8.94M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$300M
2
MC
2
Maverick Capital
Texas
$324M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$157M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$134M
5
Millennium Management
5
Millennium Management
New York
$126M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$5K
3
Franklin Resources
3
Franklin Resources
California
$84.6M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$178M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$53.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CA
51
Commerzbank Aktiengesellschaft
Germany
$37.6M 233,380 +192,182 +466%
CII
52
CR Intrinsic Investors
Connecticut
$36.9M 229,200 +45,800 +25%
PAMU
53
Pictet Asset Management (UK)
United Kingdom
$35.2M 218,519 +1,496 +0.7%
BlackRock
54
BlackRock
New York
$30.9M 191,696 +21,423 +13%
Wells Fargo
55
Wells Fargo
California
$30.3M 188,290 +60,712 +48%
MDSL
56
M.D. Sass LLC
New York
$29.9M 185,730 +185,730 New
GH
57
GAM Holding
Switzerland
$29.7M 184,477 -123 -0.1%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$28M 173,700 -2,500 -1%
Allianz Asset Management
59
Allianz Asset Management
Germany
$27.7M 172,356 +132,078 +328%
STC
60
SEI Trust Company
Pennsylvania
$27.6M 171,596 -191,966 -53%
Deutsche Bank
61
Deutsche Bank
Germany
$26.9M 167,324 +15,028 +10%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$26.6M 170,600 -43,499 -20%
Federated Hermes
63
Federated Hermes
Pennsylvania
$26.3M 163,732 +144,389 +746%
RFC
64
Russell Frank Company
Washington
$26M 170,758 -180,602 -51%
HCM
65
Highfields Capital Management
Massachusetts
$25.1M 156,000 +156,000 New
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$24.5M 152,459 -120,607 -44%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$24.3M 151,166 -4,687 -3%
UOC
68
UBS O'Connor
Illinois
$23.9M 148,200 -85,248 -37%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$22.7M 140,863 -52,652 -27%
TCIM
70
TIAA CREF Investment Management
New York
$22.3M 138,854 -9,256 -6%
PI
71
PGGM Investments
Netherlands
$22.3M 138,412 +138,412 New
GC
72
Guggenheim Capital
Illinois
$21.9M 135,891 +22,338 +20%
Charles Schwab
73
Charles Schwab
California
$21.5M 133,703 +7,088 +6%
BA
74
BlackRock Advisors
Delaware
$21.2M 131,781 +5,281 +4%
ACM
75
Atlanta Capital Management
Georgia
$21M 130,541 +127,320 +3,953%
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3
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