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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SO
126
STRS Ohio
Ohio
$9.4M -$3.15M -19,600 -25%
SCM
127
Stevens Capital Management
Pennsylvania
$9.38M +$9.38M +58,255 New
Lord, Abbett & Co
128
Lord, Abbett & Co
New Jersey
$9.35M +$57.1K +355 +0.6%
Credit Agricole
129
Credit Agricole
France
$9.14M -$7.22M -44,886 -44%
JAFL
130
Jay A. Fishman Ltd
Michigan
$8.95M +$1.7M +10,580 +23%
TA
131
Teachers Advisors
New York
$8.63M +$1.58M +9,822 +22%
Tudor Investment Corp
132
Tudor Investment Corp
Connecticut
$8.05M +$7.62M +47,375 +1,802%
AG
133
Artal Group
Luxembourg
$8.05M +$8.05M +50,000 New
Citigroup
134
Citigroup
New York
$7.84M -$883K -5,488 -10%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$7.82M +$1.76M +10,924 +29%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$7.8M +$6.76K +42 +0.1%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$7.51M +$1.01M +6,656 +15%
NFA
138
Nationwide Fund Advisors
Ohio
$7.38M -$543K -3,371 -7%
TC
139
Tyvor Capital
Illinois
$7.37M +$7.37M +45,790 New
VAM
140
Visium Asset Management
New York
$7.33M +$1.26M +7,831 +21%
KBC Group
141
KBC Group
Belgium
$7.21M -$1.48M -9,205 -17%
NCGI
142
Next Century Growth Investors
Minnesota
$7.18M +$237K +1,474 +3%
PG
143
PEAK6 Group
Illinois
$7.11M -$9.69M -60,199 -58%
ACI
144
AMP Capital Investors
Australia
$7.06M -$563K -3,559 -7%
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$6.9M -$2.32M -14,410 -25%
Chevy Chase Trust
146
Chevy Chase Trust
Maryland
$6.84M -$222K -1,381 -3%
MFBTD
147
MB Financial Bank - Trust Department
Illinois
$6.26M +$1.53M +9,480 +32%
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$6.21M +$5.9M +37,050 +1,962%
SONJCPFA
149
State of New Jersey Common Pension Fund A
New Jersey
$6.2M +$1.61M +10,000 +35%
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$6.11M -$138K -859 -2%
4 5
6
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