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Ralph Lauren
RL

376 hedge funds and large institutions have $10.2B invested in Ralph Lauren in 2013 Q2 according to their latest regulatory filings, with 376 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

95.99% more ownership

Funds ownership: 0% → 95.99% (+96%)

17% less call options, than puts

Call options by funds: $95.3M | Put options by funds: $115M

Holders
376
Holders Change
+376
Holders Change %
–
% of All Funds
12.27%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.2%
New
376
Increased
–
Reduced
–
Closed
–
Calls
$95.3M
Puts
$115M
Net Calls
-$20M
Net Calls Change
-$20M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
201
World Asset Management
Michigan
$2.12M +$2.15M +12,224 New
BUB
202
BBVA USA Bancshares
Texas
$2.03M +$2.06M +11,694 New
MF
203
Magnetar Financial
Illinois
$2.02M +$2.04M +11,598 New
CCM
204
Credo Capital Management
Maryland
$1.92M +$1.94M +11,025 New
EAM
205
EULAV Asset Management
Florida
$1.91M +$1.94M +11,000 New
SONJCPFA
206
State of New Jersey Common Pension Fund A
New Jersey
$1.91M +$1.94M +11,000 New
URS
207
Utah Retirement Systems
Utah
$1.89M +$1.92M +10,889 New
CGI
208
Caerus Global Investors
New York
$1.81M +$1.83M +10,401 New
CAM
209
Capstone Asset Management
Texas
$1.79M +$1.82M +10,323 New
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$1.73M +$1.75M +9,928 New
NMERB
211
New Mexico Educational Retirement Board
New Mexico
$1.69M +$1.71M +9,714 New
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$1.69M +$1.71M +9,719 New
RIG
213
Roosevelt Investment Group
New York
$1.65M +$1.67M +9,493 New
PAM
214
Panagora Asset Management
Massachusetts
$1.6M +$1.62M +9,226 New
MIP
215
Marietta Investment Partners
Wisconsin
$1.59M +$1.61M +9,153 New
ProShare Advisors
216
ProShare Advisors
Maryland
$1.56M +$1.58M +8,979 New
Macquarie Group
217
Macquarie Group
Australia
$1.55M +$1.57M +8,900 New
RA
218
RiverPark Advisors
New York
$1.55M +$1.57M +8,901 New
CIBC Asset Management
219
CIBC Asset Management
Ontario, Canada
$1.5M +$1.52M +8,643 New
Nomura Asset Management
220
Nomura Asset Management
Japan
$1.45M +$1.46M +8,321 New
QBFM
221
QS Batterymarch Financial Management
New York
$1.41M +$1.43M +8,118 New
CCM
222
Carderock Capital Management
Maryland
$1.4M +$1.42M +8,045 New
Bank of Montreal
223
Bank of Montreal
Ontario, Canada
$1.39M +$1.41M +8,018 New
CBOA
224
Commonwealth Bank of Australia
Australia
$1.38M +$1.4M +7,937 New
AG
225
Aperio Group
California
$1.36M +$1.37M +7,812 New
7 8
9
10 11

RL Hedge Fund Activity: Q2 2013 in Review

376 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q2 2013, worth a combined $10.2B.

Buyers outnumbered sellers: 376 funds opened new RL positions and 0 closed out — a net gain of 376 holders — while 0 added to existing stakes and 0 trimmed.

  • 376 institutional investors held Ralph Lauren (RL) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $10.2B of Ralph Lauren stock for Q2 2013.
  • 376 funds opened new Ralph Lauren positions in Q2 2013 and 0 closed out, a net change of +376 holders.

Based on aggregated 13F filings for Q2 2013.