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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 %
GC
101
Guggenheim Capital
Illinois
$14.9M 90,615 +15,501 +21%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.9M 90,409 +10,271 +13%
MTB
103
Mizuho Trust & Banking
Japan
$14.8M 85,401 – –
HCM
104
Highbridge Capital Management
New York
$14.7M 89,530 +77,170 +624%
ARC
105
Absolute Return Capital
Massachusetts
$14.7M 89,205 -5,307 -6%
US Bancorp
106
US Bancorp
Minnesota
$14.6M 88,485 +932 +1%
CIP
107
Chartwell Investment Partners
Pennsylvania
$14.5M 87,850 +7,200 +9%
JCP
108
Jabre Capital Partners
Switzerland
$14M 85,000 +85,000 New
Select Equity Group
109
Select Equity Group
New York
$14M 84,855 +84,855 New
BA
110
Bridgewater Associates
Connecticut
$13.6M 82,536 +82,536 New
Principal Financial Group
111
Principal Financial Group
Iowa
$13.2M 80,206 -1,502 -2%
Dimensional Fund Advisors
112
Dimensional Fund Advisors
Texas
$12.9M 78,483 +4,907 +7%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$11.3M 68,523 +29,059 +74%
PP
114
PDT Partners
New York
$11.1M 67,401 +67,401 New
APG Asset Management
115
APG Asset Management
Netherlands
$11M 66,725 -4,191 -6%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$11M 66,692 -4,021 -6%
USAA
117
United Services Automobile Association
Texas
$10.9M 66,439 +3,700 +6%
Swiss National Bank
118
Swiss National Bank
Switzerland
$10.9M 66,074 +1,300 +2%
NTCOC
119
Northern Trust Company of Connecticut
Connecticut
$10.5M 63,609 -55,715 -47%
Invesco
120
Invesco
Georgia
$10.2M 61,993 -315,686 -84%
KBC Group
121
KBC Group
Belgium
$10.2M 61,980 +44,393 +252%
AQR Capital Management
122
AQR Capital Management
Connecticut
$10.2M 61,651 -11,589 -16%
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
$10.1M 61,212 +61,212 New
Schroder Investment Management Group
124
Schroder Investment Management Group
United Kingdom
$9.82M 59,615 +18,300 +44%
NFA
125
Nationwide Fund Advisors
Ohio
$9.63M 58,477 -14,714 -20%
3 4
5
6 7