RL icon

Ralph Lauren
RL

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 Holding Trade Value Shares
Change 		Shares
Change %
BA
76
BlackRock Advisors
Delaware
$20.9M -$276K -1,720 -1%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$20.6M +$5.82M +36,246 +39%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$20.2M -$26M -161,684 -56%
ARC
79
Absolute Return Capital
Massachusetts
$19.8M +$16.2M +100,621 +440%
Grantham, Mayo, Van Otterloo & Co (GMO)
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.7M +$3.29M +20,500 +20%
TA
81
Teachers Advisors
New York
$19.7M +$11.1M +68,909 +129%
CIP
82
Chartwell Investment Partners
Pennsylvania
$19.5M -$88.4K -550 -0.5%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$18.6M -$1.22M -7,583 -6%
MTB
84
Mizuho Trust & Banking
Japan
$18.6M +$1.25M +7,774 +7%
Massachusetts Financial Services
85
Massachusetts Financial Services
Massachusetts
$18.3M +$18.3M +114,105 New
ACM
86
Atlanta Capital Management
Georgia
$18.2M -$2.77M -17,243 -13%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$18.2M +$79.2K +493 +0.4%
STC
88
SEI Trust Company
Pennsylvania
$18.2M -$9.4M -58,503 -34%
BIM
89
BlackRock Investment Management
Delaware
$18.2M +$1.09M +6,793 +6%
ZAM
90
Zenit Asset Management
Sweden
$18M +$18M +113,288 New
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$17.3M -$209K -1,300 -1%
BACM
92
Blue Arrow Capital Management
New York
$17.1M -$1.88M -11,695 -10%
ACP
93
Ashfield Capital Partners
California
$16.9M -$1.03M -6,387 -6%
UOC
94
UBS O'Connor
Illinois
$16.8M -$7.03M -43,733 -30%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$15.8M -$1M -6,226 -6%
U
96
UBS
Switzerland
$15.4M +$3.07M +19,125 +25%
AC
97
Apex Capital
California
$15.3M +$15.3M +94,950 New
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$14.1M +$6.06M +37,698 +75%
Prudential Financial
99
Prudential Financial
New Jersey
$14.1M -$6.59M -41,023 -32%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$13.8M +$6.95M +43,250 +101%
2 3
4
5 6