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Ralph Lauren
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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 Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
101
Dimensional Fund Advisors
Texas
$13.6M 84,871 +2,585 +3%
AC
102
Amici Capital
New York
$13.3M 83,000 -181,000 -69%
Point72 Asset Management
103
Point72 Asset Management
Connecticut
$13.3M 82,800 +82,800 New
Invesco
104
Invesco
Georgia
$12.9M 80,216 +10,443 +15%
US Bancorp
105
US Bancorp
Minnesota
$12.6M 78,644 -3,442 -4%
Bank of America
106
Bank of America
North Carolina
$12.5M 78,056 -2,153 -3%
EAM
107
Edge Asset Management
Washington
$12.3M 76,709 +52,025 +211%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$12M 74,957 -9,078 -11%
Principal Financial Group
109
Principal Financial Group
Iowa
$11.4M 71,226 +1,004 +1%
APG Asset Management
110
APG Asset Management
Netherlands
$11.1M 69,288 +4,107 +6%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.9M 67,864 -20,082 -23%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$10.6M 66,079 -86,380 -57%
CC
113
Carlson Capital
Texas
$10.4M 65,000 +65,000 New
BJ
114
BlackRock Japan
Japan
$10.3M 63,800 -7,404 -10%
Boston Partners
115
Boston Partners
Massachusetts
$10.2M 63,776 +33,476 +110%
AQR Capital Management
116
AQR Capital Management
Connecticut
$10.1M 62,617 -8,000 -11%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.78M 60,864 +1,124 +2%
PPA
118
Parametric Portfolio Associates
Washington
$9.76M 60,755 -19,943 -25%
JAFL
119
Jay A. Fishman Ltd
Michigan
$9.76M 60,740 +5,130 +9%
PWPCM
120
Perella Weinberg Partners Capital Management
New York
$9.45M 58,788 +58,788 New
TAM
121
Todd Asset Management
Kentucky
$9.41M 58,576 +58,576 New
SO
122
STRS Ohio
Ohio
$9.38M 58,400 – –
Swiss National Bank
123
Swiss National Bank
Switzerland
$9.35M 58,174 -500 -0.9%
WBC
124
Westpac Banking Corp
Australia
$9.32M 57,970 +40,052 +224%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$9.16M 57,024 +37,133 +187%
3 4
5
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