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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 %
U
76
UBS
Switzerland
$22.5M 136,850 +88,837 +185%
Ameriprise
77
Ameriprise
Minnesota
$21.7M 131,889 -77,554 -37%
Nomura Holdings
78
Nomura Holdings
Japan
$21.3M 129,017 +115,661 +866%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$20.9M 126,653 +2,162 +2%
Charles Schwab
80
Charles Schwab
California
$20.4M 123,439 +3,551 +3%
AllianceBernstein
81
AllianceBernstein
Tennessee
$20M 121,482 -56,822 -32%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$19.5M 118,555 -4,522 -4%
BJ
83
BlackRock Japan
Japan
$19.5M 118,365 +42,691 +56%
Bank of America
84
Bank of America
North Carolina
$19.5M 118,181 -14,627 -11%
ACP
85
Ashfield Capital Partners
California
$19.5M 118,127 -7,779 -6%
Credit Agricole
86
Credit Agricole
France
$19.3M 117,259 +117,259 New
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$19.1M 115,852 +1,001 +0.9%
BA
88
BlackRock Advisors
Delaware
$19M 115,438 -577,531 -83%
BIM
89
BlackRock Investment Management
Delaware
$18.3M 111,312 -182,362 -62%
TCSAM
90
Tyrus Capital S.A.M.
Monaco
$18.1M 110,000 +110,000 New
Nuveen Asset Management
91
Nuveen Asset Management
Illinois
$18M 109,422 -57,218 -34%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$17.8M 108,346 -4,140 -4%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$17.8M 107,930 +3,389 +3%
JPMorgan Chase & Co
94
JPMorgan Chase & Co
New York
$17.8M 107,914 -6,108 -5%
PPA
95
Parametric Portfolio Associates
Washington
$16.4M 99,735 -12,240 -11%
FQ
96
First Quadrant
California
$16.2M 98,516 – –
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$15.9M 96,400 +15,600 +19%
SCM
98
Stevens Capital Management
Pennsylvania
$15.6M 94,912 +54,932 +137%
UOC
99
UBS O'Connor
Illinois
$15.2M 92,538 -70,000 -43%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$15.2M 92,276 -24,900 -21%
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4
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