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Ralph Lauren
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Overview Fund Activity

383 hedge funds and large institutions have $9.43B invested in Ralph Lauren in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 110 increasing their positions, 167 reducing their positions, and 62 closing their positions.

Holders
383
Holders Change
-18
Holders Change %
-4.49%
% of All Funds
11.02%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.17%
New
48
Increased
110
Reduced
167
Closed
62
Calls
$281M
Puts
$220M
Net Calls
+$60.6M
Net Calls Change
-$66.4M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$551M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$362M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$168M
4
Ameriprise
4
Ameriprise
Minnesota
$140M
5
BCPEM
5
Bain Capital Public Equity Management
Massachusetts
$104M

Top Sellers

1
MC
1
Maverick Capital
Texas
$116M
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
Millennium Management
3
Millennium Management
New York
$8.58M
4
MC
4
Montag & Caldwell
Georgia
$121M
5
Citadel Advisors
5
Citadel Advisors
Florida
$304M
Name Market Value Shares Shares
Change 		Shares
Change %
CA
51
Commerzbank Aktiengesellschaft
Germany
$36.4M 226,338 -7,042 -3%
SAM
52
Scopus Asset Management
New York
$32.1M 200,000 +200,000 New
BlackRock
53
BlackRock
New York
$30.8M 191,563 -133 -0.1%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$30.7M 190,900 +20,300 +12%
TRSOTSOK
55
Teachers Retirement System of the State of Kentucky
Kentucky
$30.5M 190,020 +84,100 +79%
PCM
56
Proxima Capital Management
New York
$28.5M 177,197 +89,297 +102%
RCM
57
Roystone Capital Management
New York
$28M 174,000 +174,000 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$27.9M 173,700 – –
Alyeska Investment Group
59
Alyeska Investment Group
Illinois
$27.8M 173,266 +173,266 New
TCIM
60
TIAA CREF Investment Management
New York
$27.7M 172,173 +33,319 +24%
GH
61
GAM Holding
Switzerland
$27.6M 171,483 -12,994 -7%
Wells Fargo
62
Wells Fargo
California
$26.9M 167,322 -20,968 -11%
Federated Hermes
63
Federated Hermes
Pennsylvania
$26.9M 167,117 +3,385 +2%
GC
64
Guggenheim Capital
Illinois
$26.5M 165,120 +29,229 +22%
Morgan Stanley
65
Morgan Stanley
New York
$25.6M 159,483 -129,077 -45%
Deutsche Bank
66
Deutsche Bank
Germany
$25.2M 156,842 -10,482 -6%
CAM
67
Coronation Asset Management
South Africa
$25.2M 156,630 +67,000 +75%
Allianz Asset Management
68
Allianz Asset Management
Germany
$24.7M 153,967 -18,389 -11%
PI
69
PGGM Investments
Netherlands
$23.8M 147,869 +9,457 +7%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$23.3M 144,909 -6,257 -4%
IIM
71
Ivory Investment Management
New York
$23.2M 144,252 +19,252 +15%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$22.8M 141,663 +800 +0.6%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$22.7M 141,054 -189,957 -57%
EAM
74
EverPoint Asset Management
Connecticut
$22M 136,900 +136,900 New
Charles Schwab
75
Charles Schwab
California
$21.5M 133,532 -171 -0.1%
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