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Ralph Lauren
RL

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

54% more call options, than puts

Call options by funds: $362M | Put options by funds: $235M

50% more funds holding in top 10

Funds holding in top 10: 10 → 15 (+5)

13% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 52

3.44% more ownership

Funds ownership: 93.37% → 96.81% (+3.4%)

9% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 143

0% more funds holding

Funds holding: 401 → 401 (0)

7% less capital invested

Capital invested by funds: $9.94B → $9.29B (-$654M)

Holders
401
Holders Change
–
Holders Change %
0%
% of All Funds
11.58%
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
Harris Associates
Illinois
+$301M
2
MC
Maverick Capital
Texas
+$156M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$133M
4
JP Morgan Chase
JP Morgan Chase
New York
+$117M
5
Millennium Management
Millennium Management
New York
+$107M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$518M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$302M
3
Franklin Resources
Franklin Resources
California
-$124M
4
Artisan Partners
Artisan Partners
Wisconsin
-$116M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$110M
Name Holding Trade Value Shares
Change 		Change in
Stake
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 +$1.82M +11,266 +231%
USAA
205
United Services Automobile Association
Texas
$2.59M -$5.84M -36,262 -69%
CCMH
206
Cornerstone Capital Management Holdings
New York
$2.51M +$214K +1,326 +9%
EIM
207
ExxonMobil Investment Management
Texas
$2.49M -$5.8K -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
$2.4M +$1.03M +6,386 +75%
ProShare Advisors
213
ProShare Advisors
Maryland
$2.37M +$164K +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 +$823K +5,106 +63%
CAM
221
Cypress Asset Management
Texas
$2.04M -$132K -820 -6%
LBG
222
Lloyds Banking Group
United Kingdom
$2.03M -$40.8K -253 -2%
SCA
223
Secor Capital Advisors
New York
$2M +$2M +12,433 New
AG
224
Aperio Group
California
$1.95M +$1.96M +12,143 New
RFC
225
Regions Financial Corp
Alabama
$1.93M +$40.9K +254 +2%
7 8
9
10 11

RL Hedge Fund Activity: Q1 2014 in Review

401 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Ralph Lauren (RL) for Q1 2014, worth a combined $9.29B — down 6.6% from $9.94B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new RL positions and 52 closed out — a net gain of 7 holders — while 156 added to existing stakes and 143 trimmed.

The largest buyer was Harris Associates, opening a new position worth an estimated $301M. The largest seller was Jennison Associates, exiting entirely with an estimated $518M sold.

  • 401 institutional investors held Ralph Lauren (RL) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $9.29B of Ralph Lauren stock for Q1 2014, down 6.6% quarter-over-quarter.
  • 59 funds opened new Ralph Lauren positions in Q1 2014 and 52 closed out, a net change of +7 holders.
  • The largest Ralph Lauren buyer in Q1 2014 was Harris Associates, an estimated $301M added.
  • The largest Ralph Lauren seller in Q1 2014 was Jennison Associates, an estimated $518M sold.

Based on aggregated 13F filings for Q1 2014.