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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 %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$13.5M +$26.1K +141 +0.2%
AC
102
Apex Capital
California
$13.2M -$472K -2,550 -3%
US Bancorp
103
US Bancorp
Minnesota
$12.8M -$402K -2,172 -3%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$12.7M +$8.83M +47,666 +230%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$12.5M +$2.6M +14,050 +26%
PPA
106
Parametric Portfolio Associates
Washington
$12M +$1.18M +6,398 +11%
JAFL
107
Jay A. Fishman Ltd
Michigan
$11.8M -$92.6K -500 -0.8%
ACI
108
AMP Capital Investors
Australia
$11.7M +$7.23M +38,837 +161%
KBC Group
109
KBC Group
Belgium
$11.4M +$10.6M +56,981 +1,203%
WBC
110
Westpac Banking Corp
Australia
$11M -$80.7K -436 -0.7%
Swiss National Bank
111
Swiss National Bank
Switzerland
$10.5M -$333K -1,800 -3%
LPU
112
Lansdowne Partners (UK)
United Kingdom
$10.2M +$10.2M +55,000 New
CS
113
Candriam SCA
Luxembourg
$9.87M +$9.87M +53,316 New
PAMU
114
Pictet Asset Management (UK)
United Kingdom
$9.83M +$2.07M +11,162 +27%
DIA
115
Denver Investment Advisors
Colorado
$9.78M +$59.4K +321 +0.6%
AII
116
AGF Investments Inc
Ontario, Canada
$9.68M +$9.68M +52,286 New
FLII
117
First Long Island Investors
New York
$9.49M +$230K +1,241 +2%
RIG
118
Roosevelt Investment Group
New York
$9.36M +$9.36M +50,530 New
AIM
119
Artemis Investment Management
United Kingdom
$9.08M +$1.54M +8,302 +20%
CRCM
120
Crystal Rock Capital Management
Illinois
$8.96M +$244K +1,317 +3%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$8.96M +$2.25M +12,160 +34%
FSA
122
Franklin Street Advisors
North Carolina
$8.85M +$38.9K +210 +0.4%
BCIM
123
British Columbia Investment Management
British Columbia, Canada
$8.78M +$4.99M +26,935 +131%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$8.47M -$102K -553 -1%
Canada Life
125
Canada Life
Manitoba, Canada
$8.28M +$2.76M +14,891 +50%
3 4
5
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