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Ralph Lauren
RL

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 %
Nomura Holdings
201
Nomura Holdings
Japan
$2.32M -$14.4M -79,152 -86%
SM
202
Southport Management
Wyoming
$2.32M +$2.32M +12,500 New
Fayez Sarofim & Co
203
Fayez Sarofim & Co
Texas
$2.19M -$18.5K -100 -0.8%
AAM
204
Aberdeen Asset Management
United Kingdom
$2.19M -$7.39M -39,934 -77%
BFM
205
Boston Financial Management
Massachusetts
$2.15M -$195K -1,055 -8%
AAF
206
Andra AP-fonden
Sweden
$2.07M +$2.07M +11,200 New
COPPSERS
207
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.05M -$16.1K -87 -0.8%
CCT
208
Country Club Trust
Missouri
$2.04M – – –
LMGAM
209
Liberty Mutual Group Asset Management
Massachusetts
$2.04M -$21.7K -117 -1%
SF
210
Synovus Financial
Georgia
$2.01M -$64.7K -347 -3%
CAM
211
Cypress Asset Management
Texas
$1.91M -$50.9K -275 -3%
URS
212
Utah Retirement Systems
Utah
$1.91M – – –
BA
213
Birinyi Associates
Connecticut
$1.9M +$324K +1,750 +21%
RCM
214
Riverhead Capital Management
Delaware
$1.87M -$716K -3,866 -28%
Axa
215
Axa
France
$1.87M – – –
State of Tennessee, Department of Treasury
216
State of Tennessee, Department of Treasury
Tennessee
$1.87M -$3.75M -20,260 -67%
PAWC
217
P.A.W. Capital
Connecticut
$1.85M – – –
B
218
BP
United Kingdom
$1.85M +$370K +2,000 +25%
LPL Financial
219
LPL Financial
California
$1.8M +$6.11K +33 +0.3%
GAM
220
Gotham Asset Management
New York
$1.8M -$3.82M -20,633 -68%
IHL
221
Investment House LLC
California
$1.76M +$940K +5,080 +115%
Canada Pension Plan Investment Board
222
Canada Pension Plan Investment Board
Ontario, Canada
$1.69M +$926K +5,000 +122%
OI
223
Oakbrook Investments
Illinois
$1.68M -$148K -800 -8%
SAM
224
Shell Asset Management
Netherlands
$1.68M -$41.5K -224 -2%
LS
225
Livforsakringsbolaget Skandia
Sweden
$1.61M – – –
7 8
9
10 11