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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
Waddell & Reed Financial
Kansas
$166M
2
IAM
Impala Asset Management
Florida
$115M
3
TCIM
TIAA CREF Investment Management
New York
$125M
4
Capital World Investors
Capital World Investors
California
$860M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$534M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$183M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
MCMC
Matrix Capital Management Company
New Hampshire
$0
4
RCM
Roystone Capital Management
New York
$0
5
Ameriprise
Ameriprise
Minnesota
$66.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
151
Macquarie Group
Australia
$5.27M -$491K -2,650 -9%
SSA
152
South Street Advisors
New York
$5.25M +$66.7K +360 +1%
PAM
153
Panagora Asset Management
Massachusetts
$5.12M +$3.82M +20,644 +294%
CA
154
Commerzbank Aktiengesellschaft
Germany
$5.1M -$2.1M -11,364 -29%
MSA
155
Mason Street Advisors
Wisconsin
$5.08M +$2.31M +12,459 +83%
PG
156
PEAK6 Group
Illinois
$4.97M +$1.87M +10,088 +60%
RAM
157
RWC Asset Management
United Kingdom
$4.9M -$1.8M -9,697 -27%
AIC
158
Argus Investors Counsel
New York
$4.84M -$337K -1,820 -7%
State of New Jersey Common Pension Fund D
159
State of New Jersey Common Pension Fund D
New Jersey
$4.81M -$1.85M -10,000 -28%
Aviva
160
Aviva
United Kingdom
$4.7M -$20.4K -110 -0.4%
GF
161
Gabelli Funds
New York
$4.67M – – –
FIM
162
Foresters Investment Management
New York
$4.63M – – –
SOMRS
163
State of Michigan Retirement System
Michigan
$4.62M +$18.5K +100 +0.4%
Korea Investment Corp
164
Korea Investment Corp
South Korea
$4.31M +$704K +3,800 +19%
TPSF
165
Texas Permanent School Fund
Texas
$4.26M -$103K -556 -2%
TSU
166
TD Securities (USA)
New York
$4.26M +$325K +1,754 +8%
National Pension Service
167
National Pension Service
South Korea
$4.16M -$582K -3,144 -12%
GCA
168
Greenwood Capital Associates
South Carolina
$4.07M +$1.52M +8,232 +60%
AIG
169
American International Group
New York
$3.93M -$69.4K -375 -2%
PAM
170
Paradigm Asset Management
New York
$3.93M +$3.93M +21,200 New
IG
171
ING Group
Netherlands
$3.84M +$459K +2,480 +14%
Citigroup
172
Citigroup
New York
$3.8M -$1.65M -8,922 -30%
Public Sector Pension Investment Board (PSP Investments)
173
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.77M -$370K -2,000 -9%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$3.76M -$883K -4,770 -19%
AGAM
175
Avalon Global Asset Management
California
$3.7M +$3.7M +20,000 New
5 6
7
8 9