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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
$423M
3
AllianceBernstein
AllianceBernstein
Tennessee
$177M
4
PIM
Perkins Investment Management
Illinois
$148M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$357M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$179M
2
Jennison Associates
Jennison Associates
New York
$518M
3
BRC
Blue Ridge Capital
New York
$0
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$331M
5
FAM
Fred Alger Management
New York
$83.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
151
Tocqueville Asset Management
New York
$5.87M +$1.58M +8,950 +37%
HighTower Advisors
152
HighTower Advisors
Illinois
$5.8M +$721K +4,082 +14%
IP
153
Interval Partners
New York
$5.64M +$5.64M +31,924 New
BII
154
Baring International Investment
United Kingdom
$5.34M – – –
Canada Life
155
Canada Life
Manitoba, Canada
$5.21M +$459K +2,589 +10%
TG
156
TCW Group
California
$5.2M -$79.5K -450 -2%
MFBTD
157
MB Financial Bank - Trust Department
Illinois
$5.19M -$322K -1,824 -6%
EA
158
Euclid Advisors
Connecticut
$5.03M -$307K -1,740 -6%
SONJCPFA
159
State of New Jersey Common Pension Fund A
New Jersey
$5.03M +$883K +5,000 +21%
MCM
160
Moore Capital Management
New York
$4.94M +$1.5M +8,500 +44%
LI
161
LMCG Investments
Massachusetts
$4.92M -$19.1K -108 -0.4%
TPSF
162
Texas Permanent School Fund
Texas
$4.88M -$447K -2,533 -8%
SSA
163
South Street Advisors
New York
$4.79M -$56.5K -320 -1%
BPM
164
Bronson Point Management
Connecticut
$4.77M +$4.77M +27,000 New
Jacobs Levy Equity Management
165
Jacobs Levy Equity Management
New Jersey
$4.69M -$1.39M -7,860 -23%
SG Americas Securities
166
SG Americas Securities
New York
$4.53M -$5.22M -29,560 -54%
FIM
167
Foresters Investment Management
New York
$4.41M – – –
SOMRS
168
State of Michigan Retirement System
Michigan
$4.28M -$70.6K -400 -2%
IRF
169
IBM Retirement Fund
New York
$4.22M -$171K -967 -4%
Aviva
170
Aviva
United Kingdom
$4.18M +$146K +829 +4%
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$4.08M +$2.57M +14,555 +171%
Comerica Bank
172
Comerica Bank
Texas
$4.05M -$982K -5,561 -20%
AIG
173
American International Group
New York
$4.03M +$214K +1,214 +6%
ESCM
174
Echo Street Capital Management
New York
$3.97M +$3.97M +22,501 New
SCM
175
Sterling Capital Management
North Carolina
$3.92M +$3.92M +22,196 New
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