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Ralph Lauren
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Overview Fund Activity

385 hedge funds and large institutions have $9.42B invested in Ralph Lauren in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 148 increasing their positions, 136 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+9
Holders Change %
+2.39%
% of All Funds
12.49%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.29%
New
55
Increased
148
Reduced
136
Closed
42
Calls
$157M
Puts
$192M
Net Calls
-$35.4M
Net Calls Change
-$15.5M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$190M
2
Capital World Investors
Capital World Investors
California
$377M
3
FAM
Fred Alger Management
New York
$147M
4
MC
Maverick Capital
Texas
$151M
5
Goldman Sachs
Goldman Sachs
New York
$124M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Jennison Associates
Jennison Associates
New York
$629M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$363M
4
Wells Fargo
Wells Fargo
California
$30.5M
5
BA
BlackRock Advisors
Delaware
$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
SONJCPFA
176
State of New Jersey Common Pension Fund A
New Jersey
$3.87M +$2.06M +12,500 +114%
OI
177
Oakbrook Investments
Illinois
$3.8M -$387K -2,350 -9%
GF
178
Gabelli Funds
New York
$3.79M – – –
Aviva
179
Aviva
United Kingdom
$3.76M +$832K +5,049 +28%
AIG
180
American International Group
New York
$3.56M +$226K +1,369 +7%
CIP
181
Convergence Investment Partners
Florida
$3.51M +$528K +3,208 +18%
TSU
182
TD Securities (USA)
New York
$3.42M -$3.95K -24 -0.1%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$3.37M +$1.73M +10,504 +106%
Public Sector Pension Investment Board (PSP Investments)
184
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.33M -$132K -800 -4%
MCM
185
Moore Capital Management
New York
$3.21M +$3.21M +19,500 New
JIM
186
Jupiter Investment Management
United Kingdom
$3.18M +$873K +5,300 +38%
Federated Hermes
187
Federated Hermes
Pennsylvania
$3.1M +$2.1M +12,733 +209%
MSA
188
Mason Street Advisors
Wisconsin
$3.08M -$9.06M -54,986 -75%
HIMCH
189
Hartford Investment Management Co (HIMCO)
Connecticut
$3.01M -$117K -712 -4%
FAF
190
Fjarde Ap-fonden
Sweden
$2.97M -$214K -1,296 -7%
ASRS
191
Arizona State Retirement System
Arizona
$2.94M +$49.4K +300 +2%
FCAM
192
F&C Asset Management
United Kingdom
$2.89M -$1.7M -10,321 -37%
SIP
193
Stoneridge Investment Partners
Pennsylvania
$2.85M +$4.94K +30 +0.2%
BA
194
Birinyi Associates
Connecticut
$2.79M +$412K +2,500 +17%
EIM
195
ExxonMobil Investment Management
Texas
$2.65M -$135K -817 -5%
SFP
196
Santa Fe Partners
New Mexico
$2.64M +$2.07M +12,582 +364%
PIP
197
Perennial Investment Partners
Australia
$2.64M – – –
GAM
198
Gotham Asset Management
New York
$2.59M -$948K -5,756 -27%
Axa
199
Axa
France
$2.54M -$35.3M -214,426 -93%
AF
200
Ally Financial
Michigan
$2.47M +$2.47M +15,000 New
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