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Ralph Lauren
RL

Overview Fund Activity

401 hedge funds and large institutions have $9.94B invested in Ralph Lauren in 2013 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 135 increasing their positions, 154 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
+16
Holders Change %
+4.16%
% of All Funds
11.65%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
65
Increased
135
Reduced
154
Closed
46
Calls
$323M
Puts
$205M
Net Calls
+$118M
Net Calls Change
+$154M

Top Buyers

1
MC
1
Montag & Caldwell
Georgia
$302M
2
Citadel Advisors
2
Citadel Advisors
Florida
$423M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$177M
4
PIM
4
Perkins Investment Management
Illinois
$148M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$357M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$179M
2
Jennison Associates
2
Jennison Associates
New York
$518M
3
BRC
3
Blue Ridge Capital
New York
$0
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$331M
5
FAM
5
Fred Alger Management
New York
$83.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$2.55M +$6K +34 +0.2%
GCP
202
GSA Capital Partners
United Kingdom
$2.55M -$2.15M -12,200 -46%
CCMH
203
Cornerstone Capital Management Holdings
New York
$2.52M -$1.73M -9,786 -41%
TH
204
Timber Hill
Connecticut
$2.5M +$1.47M +8,310 +142%
WIM
205
Waverton Investment Management
United Kingdom
$2.48M – – –
Royal London Asset Management
206
Royal London Asset Management
United Kingdom
$2.46M +$20.5K +118 +0.8%
ProShare Advisors
207
ProShare Advisors
Maryland
$2.43M +$891K +5,046 +58%
CAM
208
Cypress Asset Management
Texas
$2.39M -$24.7K -140 -1%
DILH
209
Dai-ichi Life Holdings
Japan
$2.35M +$96.1K +544 +4%
EAM
210
EULAV Asset Management
Florida
$2.3M – – –
Axa
211
Axa
France
$2.28M -$444K -2,512 -16%
LBG
212
Lloyds Banking Group
United Kingdom
$2.27M -$349K -1,976 -13%
AAMU
213
Amundi Asset Management US
Massachusetts
$2.23M +$2.23M +12,612 New
RA
214
RiverPark Advisors
New York
$2.21M – – –
AG
215
Aperio Group
California
$2.21M -$1.5M -9,089 Closed
Fayez Sarofim & Co
216
Fayez Sarofim & Co
Texas
$2.2M +$2.2M +12,435 New
GI
217
GLG Inc
New York
$2.18M +$2.18M +12,327 New
OTPPB
218
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.08M -$467K -2,643 -18%
RFC
219
Regions Financial Corp
Alabama
$2.08M +$2.08M +11,751 New
OPERF
220
Oregon Public Employees Retirement Fund
Oregon
$2.07M +$689K +3,900 +50%
COPPSERS
221
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.01M -$175K -992 -8%
BUB
222
BBVA USA Bancshares
Texas
$2.01M -$32.8K -186 -2%
Mitsubishi UFJ Asset Management
223
Mitsubishi UFJ Asset Management
Japan
$2M -$525K -2,960 -21%
ID
224
Integral Derivatives
New York
$1.97M +$1.97M +11,152 New
SMDAM
225
Sumitomo Mitsui DS Asset Management
Japan
$1.94M -$381K -2,159 -16%
7 8
9
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