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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 %
Prudential Financial
76
Prudential Financial
New Jersey
$20.7M 128,466 +47,300 +58%
Barclays
77
Barclays
United Kingdom
$20.7M 129,130 +35,375 +38%
IIM
78
Ivory Investment Management
New York
$20.1M 125,000 +102,884 +465%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$19.9M 123,570 +4,055 +3%
CIP
80
Chartwell Investment Partners
Pennsylvania
$19.6M 121,755 +16,725 +16%
WCM
81
Winton Capital Management
United Kingdom
$19.4M 120,371 -74,610 -38%
BACM
82
Blue Arrow Capital Management
New York
$19M 117,838 +46,738 +66%
SG Americas Securities
83
SG Americas Securities
New York
$18.3M 113,590 +87,924 +343%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$18.1M 112,765 -885 -0.8%
ACP
85
Ashfield Capital Partners
California
$17.9M 111,412 -3,311 -3%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$17.6M 109,130 +500 +0.5%
MTB
87
Mizuho Trust & Banking
Japan
$17.3M 107,706 -3,587 -3%
BIM
88
BlackRock Investment Management
Delaware
$17.1M 106,217 +2,170 +2%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$17M 105,920 -38,490 -27%
MAM
90
Myriad Asset Management
Hong Kong
$17M 105,780 +105,780 New
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$16.8M 104,522 -5,828 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
92
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.4M 102,103 +67,407 +194%
HCM
93
Highbridge Capital Management
New York
$16.4M 101,660 +101,660 New
HSBC Holdings
94
HSBC Holdings
United Kingdom
$14.8M 91,923 +19,997 +28%
ZDA
95
Zweig-DiMenna Associates
New York
$14.6M 91,000 +91,000 New
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$14.6M 90,500 -2,932 -3%
CAM
97
Coronation Asset Management
South Africa
$14.4M 89,630 +89,630 New
American Century Companies
98
American Century Companies
Missouri
$14.2M 88,300 +88,300 New
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.2M 87,946 -3,407 -4%
PCM
100
Proxima Capital Management
New York
$14.1M 87,900 +6,900 +9%
2 3
4
5 6