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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.

New
Increased
Maintained
Reduced
Closed
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 %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$7.91M -$536K -2,896 -6%
AQR Capital Management
127
AQR Capital Management
Connecticut
$7.82M +$538K +2,904 +7%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$7.68M +$862K +4,653 +13%
JHIU
129
Janus Henderson Investors US
Colorado
$7.67M +$7.2M +38,900 +1,556%
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
$7.62M -$35.3K -189 -0.5%
MFBTD
131
MB Financial Bank - Trust Department
Illinois
$7.5M -$7.36M -39,742 -50%
Stifel Financial
132
Stifel Financial
Missouri
$7.48M +$6.78M +36,621 +968%
TBA
133
Tower Bridge Advisors
Pennsylvania
$7.45M +$4.51M +24,353 +153%
SEI Investments
134
SEI Investments
Pennsylvania
$7.42M +$7.42M +40,048 New
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$7.32M +$2.66M +14,349 +57%
EA
136
Euclid Advisors
Connecticut
$7.26M +$531K +2,870 +8%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$6.88M -$11.5K -62 -0.2%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$6.61M -$39.6K -214 -0.6%
Bank of America
139
Bank of America
North Carolina
$6.55M -$1.18M -6,382 -15%
Barclays
140
Barclays
United Kingdom
$6.55M -$1.59M -8,588 -20%
Comerica Bank
141
Comerica Bank
Texas
$6.29M +$3.13M +16,917 +99%
PI
142
Placemark Investments
Illinois
$6.1M +$401K +2,166 +7%
OCM
143
Olstein Capital Management
New York
$5.74M -$1.11M -6,000 -16%
SG Americas Securities
144
SG Americas Securities
New York
$5.74M +$2.91M +15,738 +103%
HighTower Advisors
145
HighTower Advisors
Illinois
$5.59M -$1.26M -6,786 -18%
EAM
146
EverPoint Asset Management
Connecticut
$5.56M -$11M -59,300 -66%
Caisse de Depot et Placement du Quebec (CDPQ)
147
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.44M -$500K -2,700 -8%
Natixis Advisors
148
Natixis Advisors
Massachusetts
$5.38M +$97.8K +528 +2%
NFA
149
Nationwide Fund Advisors
Ohio
$5.34M +$1.88M +10,161 +54%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$5.28M +$74.3K +401 +1%
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