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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 %
TAM
176
Tocqueville Asset Management
New York
$3.47M +$2.78K +15 +0.1%
AP
177
AHL Partners
United Kingdom
$3.47M +$2.72M +14,717 +368%
AG
178
Aperio Group
California
$3.46M +$249K +1,345 +8%
Daiwa Securities Group
179
Daiwa Securities Group
Japan
$3.44M -$518K -2,800 -13%
ProShare Advisors
180
ProShare Advisors
Maryland
$3.33M +$509K +2,747 +18%
IGIM
181
I.G. Investment Management
Manitoba, Canada
$3.33M +$3.33M +17,961 New
BSPF
182
British Steel Pension Fund
United Kingdom
$3.25M – – –
ASRS
183
Arizona State Retirement System
Arizona
$3.14M +$18.5K +100 +0.6%
FQ
184
First Quadrant
California
$3.14M – – –
TG
185
TCW Group
California
$3.14M -$2.36M -12,750 -43%
DIA
186
Dean Investment Associates
Ohio
$3.12M -$14.6K -79 -0.5%
GIBU
187
Gulf International Bank (UK)
United Kingdom
$3.11M +$55.5K +300 +2%
USAA
188
United Services Automobile Association
Texas
$3.06M +$86.6K +468 +3%
CCMH
189
Cornerstone Capital Management Holdings
New York
$2.89M +$81.3K +439 +3%
HIMCH
190
Hartford Investment Management Co (HIMCO)
Connecticut
$2.81M -$108K -586 -4%
FAF
191
Fjarde Ap-fonden
Sweden
$2.79M -$126K -678 -4%
AF
192
Ally Financial
Michigan
$2.78M – – –
IRF
193
IBM Retirement Fund
New York
$2.69M +$120K +649 +5%
EIM
194
ExxonMobil Investment Management
Texas
$2.64M -$112K -603 -4%
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$2.56M -$6.11K -33 -0.2%
Voloridge Investment Management
196
Voloridge Investment Management
Florida
$2.5M +$2.5M +13,482 New
OPERF
197
Oregon Public Employees Retirement Fund
Oregon
$2.45M +$151K +815 +7%
DILH
198
Dai-ichi Life Holdings
Japan
$2.43M -$32.6K -176 -1%
CIP
199
Convergence Investment Partners
Florida
$2.38M +$1.28M +6,904 +116%
LI
200
LMCG Investments
Massachusetts
$2.34M -$33.1K -179 -1%
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