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Ralph Lauren
RL

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

27% more call options, than puts

Call options by funds: $281M | Put options by funds: $220M

2% more capital invested

Capital invested by funds: $9.29B → $9.43B (+$144M)

1.81% less ownership

Funds ownership: 96.81% → 95% (-1.8%)

4% less funds holding

Funds holding: 401 → 383 (-18)

23% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 62

34% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 167

60% less funds holding in top 10

Funds holding in top 10: 15 → 6 (-9)

Holders
383
Holders Change
-18
Holders Change %
-4.49%
% of All Funds
11.01%
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
+$241M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$209M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$162M
4
Ameriprise
Ameriprise
Minnesota
+$131M
5
BCPEM
Bain Capital Public Equity Management
Massachusetts
+$99.9M

Top Sellers

1
MC
Maverick Capital
Texas
-$199M
2
WRF
Waddell & Reed Financial
Kansas
-$186M
3
Millennium Management
Millennium Management
New York
-$112M
4
MC
Montag & Caldwell
Georgia
-$104M
5
Citadel Advisors
Citadel Advisors
Florida
-$92.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
LI
176
LMCG Investments
Massachusetts
$3.52M -$476K -3,086 -12%
Royal Bank of Canada
177
Royal Bank of Canada
Ontario, Canada
$3.51M -$4.13M -26,775 -55%
PI
178
Placemark Investments
Illinois
$3.36M -$975K -6,320 -23%
AIG
179
American International Group
New York
$3.31M +$2.78K +18 +0.1%
TSU
180
TD Securities (USA)
New York
$3.29M +$165K +1,069 +6%
BCMNY
181
Buckingham Capital Management (New York)
New York
$3.21M -$9.25M -60,000 -75%
OI
182
Oakbrook Investments
Illinois
$3.01M +$3.85K +25 +0.1%
BSPF
183
British Steel Pension Fund
United Kingdom
$3M – – –
Marshall Wace
184
Marshall Wace
United Kingdom
$3M -$1.6M -10,359 -36%
TAM
185
Tocqueville Asset Management
New York
$2.98M +$328K +2,127 +13%
NFA
186
Nationwide Fund Advisors
Ohio
$2.96M -$4.23M -27,428 -60%
KAH
187
Kathryn A. Hall
$2.89M +$2.77M +17,968 New
Comerica Bank
188
Comerica Bank
Texas
$2.84M -$824K -5,341 -23%
FQ
189
First Quadrant
California
$2.73M – – –
FAF
190
Fjarde Ap-fonden
Sweden
$2.66M -$68.3K -443 -3%
GIBU
191
Gulf International Bank (UK)
United Kingdom
$2.65M – – –
ASRS
192
Arizona State Retirement System
Arizona
$2.65M -$30.8K -200 -1%
USAA
193
United Services Automobile Association
Texas
$2.58M – – –
MCG
194
Meru Capital Group
New York
$2.57M +$2.47M +16,000 New
HIMCH
195
Hartford Investment Management Co (HIMCO)
Connecticut
$2.51M -$81.7K -530 -3%
AF
196
Ally Financial
Michigan
$2.41M – – –
IRF
197
IBM Retirement Fund
New York
$2.41M -$56.1K -364 -2%
EIM
198
ExxonMobil Investment Management
Texas
$2.39M -$90.4K -586 -4%
MSA
199
Mason Street Advisors
Wisconsin
$2.35M -$314K -2,037 -12%
ProShare Advisors
200
ProShare Advisors
Maryland
$2.33M -$40.7K -264 -2%
6 7
8
9 10

RL Hedge Fund Activity: Q2 2014 in Review

383 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q2 2014, worth a combined $9.43B — up 1.6% from $9.29B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of RL and 48 opened new positions — a net loss of 14 holders — while 167 trimmed existing stakes and 110 added.

The largest buyer was Harris Associates, adding an estimated $241M. The largest seller was Maverick Capital, cutting an estimated $199M.

  • 383 institutional investors held Ralph Lauren (RL) as of Q2 2014, down from 401 in Q1 2014.
  • Funds reported $9.43B of Ralph Lauren stock for Q2 2014, up 1.6% quarter-over-quarter.
  • 48 funds opened new Ralph Lauren positions in Q2 2014 and 62 closed out, a net change of -14 holders.
  • The largest Ralph Lauren buyer in Q2 2014 was Harris Associates, an estimated $241M added.
  • The largest Ralph Lauren seller in Q2 2014 was Maverick Capital, an estimated $199M sold.

Based on aggregated 13F filings for Q2 2014.