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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.

New
Increased
Maintained
Reduced
Closed
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
Harris Associates
Illinois
$551M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$362M
3
Viking Global Investors
Viking Global Investors
Connecticut
$168M
4
Ameriprise
Ameriprise
Minnesota
$140M
5
BCPEM
Bain Capital Public Equity Management
Massachusetts
$104M

Top Sellers

1
MC
Maverick Capital
Texas
$116M
2
WRF
Waddell & Reed Financial
Kansas
$0
3
Millennium Management
Millennium Management
New York
$8.58M
4
MC
Montag & Caldwell
Georgia
$121M
5
Citadel Advisors
Citadel Advisors
Florida
$304M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
126
TD Asset Management
Ontario, Canada
$9.01M -$1.3M -8,100 -13%
Lord, Abbett & Co
127
Lord, Abbett & Co
New Jersey
$8.75M -$585K -3,642 -6%
Citigroup
128
Citigroup
New York
$8.75M +$918K +5,711 +12%
GXMC
129
Global X Management Company
New York
$8.74M +$8.74M +54,409 New
CRCM
130
Crystal Rock Capital Management
Illinois
$8.65M -$1.61M -9,995 -16%
Millennium Management
131
Millennium Management
New York
$8.58M -$117M -727,178 -93%
DIA
132
Denver Investment Advisors
Colorado
$8.48M -$3.06M -19,072 -27%
AAM
133
Aberdeen Asset Management
United Kingdom
$8.47M +$7.54M +46,937 +816%
DKCM
134
Davidson Kempner Capital Management
New York
$8.04M -$4.02M -25,000 -33%
CGI
135
Caerus Global Investors
New York
$7.54M +$4.05M +25,200 +116%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$7.46M -$324K -2,014 -4%
KBC Group
137
KBC Group
Belgium
$7.35M +$143K +892 +2%
Barclays
138
Barclays
United Kingdom
$7.2M -$13.5M -84,157 -65%
ACI
139
AMP Capital Investors
Australia
$6.9M -$257K -1,600 -4%
Chevy Chase Trust
140
Chevy Chase Trust
Maryland
$6.79M -$35.8K -223 -0.5%
FLII
141
First Long Island Investors
New York
$6.74M +$696K +4,333 +12%
Credit Agricole
142
Credit Agricole
France
$6.62M -$2.51M -15,597 -27%
MFBTD
143
MB Financial Bank - Trust Department
Illinois
$6.43M +$183K +1,138 +3%
DekaBank Deutsche Girozentrale
144
DekaBank Deutsche Girozentrale
Germany
$6.31M +$69.2K +432 +1%
First Trust Advisors
145
First Trust Advisors
Illinois
$5.97M +$3.61M +22,489 +153%
OCM
146
Olstein Capital Management
New York
$5.95M +$804K +5,000 +16%
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
$5.79M +$5.79M +36,000 New
DRZID
148
DePrince Race & Zollo Inc (DRZ)
Florida
$5.7M +$1.21M +7,500 +27%
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$5.69M -$21.7K -135 -0.4%
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$5.68M -$423K -2,630 -7%
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