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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 %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$5.5M -$2.47M -15,400 -31%
PG
152
PEAK6 Group
Illinois
$5.49M -$1.6M -9,970 -23%
Royal London Asset Management
153
Royal London Asset Management
United Kingdom
$5.43M +$993K +6,332 +22%
PAMU
154
Pictet Asset Management (UK)
United Kingdom
$5.38M -$29.7M -185,019 -85%
AL
155
Airain Ltd
Guernsey
$5.27M +$5.27M +32,798 New
Caisse de Depot et Placement du Quebec (CDPQ)
156
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.14M -$305K -1,900 -6%
WG
157
Winton Group
United Kingdom
$5.11M +$5.11M +31,806 New
Canada Life
158
Canada Life
Manitoba, Canada
$4.82M -$160 -1 -0%
AIC
159
Argus Investors Counsel
New York
$4.76M +$3.16M +19,675 +198%
TG
160
TCW Group
California
$4.72M – – –
GF
161
Gabelli Funds
New York
$4.69M +$1.8M +11,200 +62%
HighTower Advisors
162
HighTower Advisors
Illinois
$4.68M -$50.5K -314 -1%
ESCM
163
Echo Street Capital Management
New York
$4.56M -$7.7M -47,926 -63%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$4.37M +$2.25M +14,032 +107%
IP
165
Interval Partners
New York
$4.26M -$7.57M -47,096 -64%
Macquarie Group
166
Macquarie Group
Australia
$4.13M +$844K +5,250 +26%
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$4.03M +$154K +960 +4%
AG
168
Artal Group
Luxembourg
$4.02M -$4.02M -25,000 -50%
FIM
169
Foresters Investment Management
New York
$4.02M – – –
Aviva
170
Aviva
United Kingdom
$4M -$20.9K -130 -0.5%
TPSF
171
Texas Permanent School Fund
Texas
$3.92M -$247K -1,539 -6%
Daiwa Securities Group
172
Daiwa Securities Group
Japan
$3.91M +$539K +3,353 +16%
SOMRS
173
State of Michigan Retirement System
Michigan
$3.86M -$16.1K -100 -0.4%
BCIM
174
British Columbia Investment Management
British Columbia, Canada
$3.78M -$42.6K -265 -1%
Public Sector Pension Investment Board (PSP Investments)
175
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.55M +$63.6K +396 +2%
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