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Ralph Lauren
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Overview Fund Activity

398 hedge funds and large institutions have $11.3B invested in Ralph Lauren in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 142 increasing their positions, 141 reducing their positions, and 51 closing their positions.

Holders
398
Holders Change
–
Holders Change %
0%
% of All Funds
10.62%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
57
Increased
142
Reduced
141
Closed
51
Calls
$218M
Puts
$285M
Net Calls
-$67.6M
Net Calls Change
-$101M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$166M
2
IAM
2
Impala Asset Management
Florida
$115M
3
TCIM
3
TIAA CREF Investment Management
New York
$125M
4
Capital World Investors
4
Capital World Investors
California
$860M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$534M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$183M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
MCMC
3
Matrix Capital Management Company
New Hampshire
$0
4
RCM
4
Roystone Capital Management
New York
$0
5
Ameriprise
5
Ameriprise
Minnesota
$66.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
76
BlackRock Advisors
Delaware
$23.2M +$8.89M +48,000 +62%
Fidelity International
77
Fidelity International
Bermuda
$22.9M +$22.9M +123,686 New
GC
78
Guggenheim Capital
Illinois
$22.8M -$2.98M -16,086 -12%
Millennium Management
79
Millennium Management
New York
$21.9M -$36.4M -196,750 -62%
BIM
80
BlackRock Investment Management
Delaware
$21.6M +$274K +1,482 +1%
GH
81
GAM Holding
Switzerland
$21.2M -$4.07M -22,000 -16%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$20.9M +$20.9M +113,073 New
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$20.9M +$259K +1,398 +1%
First Trust Advisors
84
First Trust Advisors
Illinois
$20.8M -$4.33M -23,382 -17%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$20.5M +$180K +970 +0.9%
MTB
86
Mizuho Trust & Banking
Japan
$20.5M +$687K +3,709 +3%
EWM
87
Evercore Wealth Management
New York
$20.4M +$5.48M +29,576 +37%
Lord, Abbett & Co
88
Lord, Abbett & Co
New Jersey
$20.1M +$3.31M +17,851 +20%
Morgan Stanley
89
Morgan Stanley
New York
$19.1M -$10.4M -56,253 -35%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$18.1M -$2.78K -15 -0%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$17.3M -$68.7K -371 -0.4%
APG Asset Management
92
APG Asset Management
Netherlands
$17.2M +$461K +2,490 +3%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$16.7M +$411K +2,221 +3%
EAM
94
Edge Asset Management
Washington
$14.9M +$157K +850 +1%
Principal Financial Group
95
Principal Financial Group
Iowa
$14.9M -$1.14M -6,167 -7%
Credit Agricole
96
Credit Agricole
France
$14.7M -$8.34M -46,671 -36%
Prudential Financial
97
Prudential Financial
New Jersey
$14.7M -$239K -1,290 -2%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$14.2M +$785K +4,242 +6%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.8M +$404K +2,180 +3%
BJ
100
BlackRock Japan
Japan
$13.7M +$754K +4,070 +6%
2 3
4
5 6