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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
TA
76
Teachers Advisors
New York
$22.4M +$22.7M +129,016 New
ACP
77
Ashfield Capital Partners
California
$21.9M +$22.2M +125,906 New
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$21.6M +$21.9M +124,491 New
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$21.4M +$21.7M +123,077 New
Charles Schwab
80
Charles Schwab
California
$20.9M +$21.1M +119,888 New
NTCOC
81
Northern Trust Company of Connecticut
Connecticut
$20.7M +$21M +119,324 New
TD Asset Management
82
TD Asset Management
Ontario, Canada
$20.4M +$20.6M +117,176 New
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$20M +$20.2M +114,851 New
JP Morgan Chase
84
JP Morgan Chase
New York
$19.8M +$20.1M +114,022 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$19.5M +$19.8M +112,486 New
PPA
86
Parametric Portfolio Associates
Washington
$19.5M +$19.7M +111,975 New
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$18.2M +$18.4M +104,541 New
SCA
88
SAC Capital Advisors
Connecticut
$17.7M +$17.9M +101,917 New
FQ
89
First Quadrant
California
$17.1M +$17.3M +98,516 New
JGC
90
J. Goldman & Co
New York
$16.6M +$16.8M +95,500 New
MCM
91
Marsico Capital Management
Colorado
$16.6M +$16.8M +95,481 New
ARC
92
Absolute Return Capital
Massachusetts
$16.4M +$16.6M +94,512 New
Barclays
93
Barclays
United Kingdom
$16.1M +$16.3M +92,748 New
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$15.3M +$15.5M +88,307 New
US Bancorp
95
US Bancorp
Minnesota
$15.2M +$15.4M +87,553 New
MTB
96
Mizuho Trust & Banking
Japan
$14.8M +$15M +85,401 New
Principal Financial Group
97
Principal Financial Group
Iowa
$14.2M +$14.4M +81,708 New
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$14M +$14.2M +80,800 New
CIP
99
Chartwell Investment Partners
Pennsylvania
$14M +$14.2M +80,650 New
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.9M +$14.1M +80,138 New
2 3
4
5 6

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.