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Ralph Lauren
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Overview Fund Activity

401 hedge funds and large institutions have $9.29B invested in Ralph Lauren in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 156 increasing their positions, 143 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
–
Holders Change %
0%
% of All Funds
11.59%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.43%
New
59
Increased
156
Reduced
143
Closed
52
Calls
$362M
Puts
$235M
Net Calls
+$127M
Net Calls Change
+$8.94M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$300M
2
MC
2
Maverick Capital
Texas
$324M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$157M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$134M
5
Millennium Management
5
Millennium Management
New York
$126M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$5K
3
Franklin Resources
3
Franklin Resources
California
$84.6M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$178M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$53.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$2.65M -$383K -2,378 -13%
TAM
202
Tocqueville Asset Management
New York
$2.64M -$2.71M -16,820 -51%
HIMCH
203
Hartford Investment Management Co (HIMCO)
Connecticut
$2.6M -$156K -969 -6%
Parallax Volatility Advisers
204
Parallax Volatility Advisers
California
$2.6M +$1.81M +11,266 +231%
USAA
205
United Services Automobile Association
Texas
$2.59M -$5.83M -36,262 -69%
CCMH
206
Cornerstone Capital Management Holdings
New York
$2.51M +$213K +1,326 +9%
EIM
207
ExxonMobil Investment Management
Texas
$2.49M -$5.79K -36 -0.2%
IRF
208
IBM Retirement Fund
New York
$2.48M -$1.36M -8,445 -35%
RA
209
RiverPark Advisors
New York
$2.44M +$425K +2,641 +21%
AF
210
Ally Financial
Michigan
$2.41M – – –
EAM
211
EULAV Asset Management
Florida
$2.41M +$322K +2,000 +15%
LPL Financial
212
LPL Financial
California
$2.41M +$1.03M +6,386 +75%
ProShare Advisors
213
ProShare Advisors
Maryland
$2.37M +$163K +1,015 +7%
First Trust Advisors
214
First Trust Advisors
Illinois
$2.36M +$2.02M +12,523 +581%
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$2.33M -$1.29K -8 -0.1%
MCM
216
Mazama Capital Management
Oregon
$2.29M +$1.23M +7,638 +116%
WIM
217
Waverton Investment Management
United Kingdom
$2.27M +$16.1K +100 +0.7%
SCM
218
Sterling Capital Management
North Carolina
$2.23M -$1.35M -8,362 -38%
DILH
219
Dai-ichi Life Holdings
Japan
$2.14M – – –
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$2.12M +$822K +5,106 +63%
CAM
221
Cypress Asset Management
Texas
$2.05M -$132K -820 -6%
LBG
222
Lloyds Banking Group
United Kingdom
$2.03M -$40.7K -253 -2%
SCA
223
Secor Capital Advisors
New York
$2M +$2M +12,433 New
AG
224
Aperio Group
California
$1.95M +$1.95M +12,143 New
RFC
225
Regions Financial Corp
Alabama
$1.93M +$40.9K +254 +2%
7 8
9
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