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Ralph Lauren
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Overview Fund Activity

401 hedge funds and large institutions have $9.94B invested in Ralph Lauren in 2013 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 135 increasing their positions, 154 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
+16
Holders Change %
+4.16%
% of All Funds
11.65%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
65
Increased
135
Reduced
154
Closed
46
Calls
$323M
Puts
$205M
Net Calls
+$118M
Net Calls Change
+$154M

Top Buyers

1
MC
Montag & Caldwell
Georgia
+$302M
2
Citadel Advisors
Citadel Advisors
Florida
+$219M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$156M
4
PIM
Perkins Investment Management
Illinois
+$148M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$48.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$210M
2
Jennison Associates
Jennison Associates
New York
-$157M
3
BRC
Blue Ridge Capital
New York
-$150M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
-$104M
5
FAM
Fred Alger Management
New York
-$74.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
126
Bridgewater Associates
Connecticut
$9.15M -$5.42M -30,719 -37%
NFA
127
Nationwide Fund Advisors
Ohio
$8.7M -$1.63M -9,224 -16%
Bank of America
128
Bank of America
North Carolina
$8.61M -$12.3M -69,424 -59%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$8.55M -$120K -678 -1%
NCCM
130
Nine Chapters Capital Management
New Jersey
$8.49M +$8.25M +46,700 +3,336%
ACI
131
AMP Capital Investors
Australia
$8.49M +$1.65M +9,350 +24%
JAFL
132
Jay A. Fishman Ltd
Michigan
$7.95M +$896K +5,075 +13%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$7.74M +$181K +1,027 +2%
TA
134
Teachers Advisors
New York
$7.73M +$190K +1,077 +3%
ERSOT
135
Employees Retirement System of Texas
Texas
$7.68M – – –
AAF
136
Andra AP-fonden
Sweden
$7.68M +$1.38M +7,800 +22%
NCGI
137
Next Century Growth Investors
Minnesota
$7.62M +$49.8K +282 +0.7%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$7.59M -$673K -3,813 -8%
Allianz Asset Management
139
Allianz Asset Management
Germany
$7.11M -$275K -1,555 -4%
Nuveen Asset Management
140
Nuveen Asset Management
Illinois
$6.99M -$12.3M -69,827 -64%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$6.85M -$167K -947 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
142
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.75M -$1.82M -10,300 -21%
VAM
143
Visium Asset Management
New York
$6.66M +$4.47M +25,304 +204%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$6.65M +$2.29M +12,955 +52%
Capital Fund Management (CFM)
145
Capital Fund Management (CFM)
France
$6.65M -$31.8M -179,945 -83%
CA
146
Commerzbank Aktiengesellschaft
Germany
$6.46M -$15.3M -97,683 -70%
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$6.37M +$7.06K +40 +0.1%
BCIM
148
British Columbia Investment Management
British Columbia, Canada
$6.32M +$602K +3,411 +11%
TAM
149
Todd Asset Management
Kentucky
$6.17M +$1.83M +10,343 +42%
Grantham, Mayo, Van Otterloo & Co (GMO)
150
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.13M +$698K +3,955 +13%
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