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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 %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$13.5M 84,035 -17,289 -17%
Dimensional Fund Advisors
102
Dimensional Fund Advisors
Texas
$13.2M 82,286 +482 +0.6%
US Bancorp
103
US Bancorp
Minnesota
$13.2M 82,086 -3,802 -4%
PPA
104
Parametric Portfolio Associates
Washington
$13M 80,698 -27,205 -25%
TI
105
Turner Investments
Pennsylvania
$12.9M 80,443 -213,836 -73%
Bank of America
106
Bank of America
North Carolina
$12.9M 80,209 +31,452 +65%
BCMNY
107
Buckingham Capital Management (New York)
New York
$12.9M 80,000 -32,700 -29%
SCM
108
Suffolk Capital Management
New York
$12.3M 76,500 +76,500 New
U
109
UBS
Switzerland
$12.3M 76,456 -49,606 -39%
ESCM
110
Echo Street Capital Management
New York
$12.3M 76,314 +53,813 +239%
DKCM
111
Davidson Kempner Capital Management
New York
$12.1M 75,000 -142,500 -66%
IP
112
Interval Partners
New York
$11.7M 73,596 +41,672 +131%
DIA
113
Denver Investment Advisors
Colorado
$11.6M 71,834 +12,072 +20%
BJ
114
BlackRock Japan
Japan
$11.5M 71,204 +2,061 +3%
AQR Capital Management
115
AQR Capital Management
Connecticut
$11.4M 70,617 -2,000 -3%
Principal Financial Group
116
Principal Financial Group
Iowa
$11.3M 70,222 -12,245 -15%
Invesco
117
Invesco
Georgia
$11.2M 69,773 +322 +0.5%
WMSA
118
Weiss Multi-Strategy Advisers
New York
$11.1M 68,690 +63,060 +1,120%
APG Asset Management
119
APG Asset Management
Netherlands
$10.5M 65,181 – –
TD Asset Management
120
TD Asset Management
Ontario, Canada
$10.3M 64,176 -21,400 -25%
CRCM
121
Crystal Rock Capital Management
Illinois
$10.3M 63,837 +4,482 +8%
BPM
122
Bronson Point Management
Connecticut
$10.1M 62,500 +35,500 +131%
CBCM
123
Charter Bridge Capital Management
New York
$9.98M 62,000 +62,000 New
KCM
124
Kingdon Capital Management
New York
$9.66M 60,000 +60,000 New
Swiss National Bank
125
Swiss National Bank
Switzerland
$9.44M 58,674 -5,900 -9%
3 4
5
6 7