RL icon

Ralph Lauren
RL

Overview Fund Activity

398 hedge funds and large institutions have $9.87B invested in Ralph Lauren in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 151 increasing their positions, 128 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
+15
Holders Change %
+3.92%
% of All Funds
11.56%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
61
Increased
151
Reduced
128
Closed
46
Calls
$252M
Puts
$219M
Net Calls
+$32.9M
Net Calls Change
-$27.6M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$374M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$393M
3
Capital World Investors
Capital World Investors
California
$683M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$383M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$485M

Top Sellers

1
MC
Maverick Capital
Texas
$0
2
Goldman Sachs
Goldman Sachs
New York
$26.4M
3
Artisan Partners
Artisan Partners
Wisconsin
$0
4
EC
Eminence Capital
New York
$0
5
Norges Bank
Norges Bank
Norway
$80M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
226
Parallax Volatility Advisers
California
$1.57M +$1.36M +8,263 +648%
ACP
227
Ashfield Capital Partners
California
$1.55M -$15.8M -95,612 -91%
SAM
228
Shell Asset Management
Netherlands
$1.53M -$329 -2 -0%
SMDAM
229
Sumitomo Mitsui DS Asset Management
Japan
$1.48M -$362K -2,198 -20%
WAM
230
World Asset Management
Michigan
$1.44M +$112K +681 +8%
TH
231
Timber Hill
Connecticut
$1.44M +$1.44M +8,738 New
LS
232
Livforsakringsbolaget Skandia
Sweden
$1.44M – – –
Janus Henderson Group
233
Janus Henderson Group
United Kingdom
$1.42M – – –
BA
234
Birinyi Associates
Connecticut
$1.4M -$758K -4,600 -35%
TC
235
Telemus Capital
Michigan
$1.39M +$1.39M +8,430 New
QIM
236
Quantitative Investment Management
Virginia
$1.38M +$65.9K +400 +5%
GI
237
GAMCO Investors
Connecticut
$1.36M -$592K -3,595 -30%
B
238
BP
United Kingdom
$1.32M +$1.32M +8,000 New
CIBC Asset Management
239
CIBC Asset Management
Ontario, Canada
$1.3M +$1.3M +7,885 New
Marshall Wace
240
Marshall Wace
United Kingdom
$1.29M -$1.79M -10,861 -58%
NMERB
241
New Mexico Educational Retirement Board
New Mexico
$1.29M – – –
AIP
242
Ameritas Investment Partners
Nebraska
$1.28M – – –
BA
243
Bridgewater Associates
Connecticut
$1.28M +$1.28M +7,759 New
PWP
244
Private Wealth Partners
California
$1.26M +$50.4K +306 +4%
SIMG
245
Stephens Investment Management Group
Texas
$1.23M +$33K +200 +3%
GIA
246
Gateway Investment Advisers
Ohio
$1.21M +$16.5K +100 +1%
Nomura Asset Management
247
Nomura Asset Management
Japan
$1.2M – – –
PAM
248
Panagora Asset Management
Massachusetts
$1.16M +$52.9K +321 +5%
CAM
249
Capstone Asset Management
Texas
$1.13M -$47.6K -289 -4%
MPWT
250
MassMutual Private Wealth & Trust
Connecticut
$1.12M +$1.12M +6,806 New
8 9
10
11 12