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
+$315M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$162M
3
Capital World Investors
Capital World Investors
California
+$116M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$115M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$114M

Top Sellers

1
MC
Maverick Capital
Texas
-$116M
2
Goldman Sachs
Goldman Sachs
New York
-$94M
3
Artisan Partners
Artisan Partners
Wisconsin
-$91.9M
4
EC
Eminence Capital
New York
-$81.6M
5
Norges Bank
Norges Bank
Norway
-$73.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
251
Logan Capital Management
Pennsylvania
$1.11M -$209K -1,267 -16%
American Century Companies
252
American Century Companies
Missouri
$1.11M +$1.11M +6,718 New
CBOA
253
Commonwealth Bank of Australia
Australia
$1.1M +$98.9K +600 +10%
MOACM
254
Mutual of America Capital Management
New York
$1.08M +$59K +358 +6%
Nisa Investment Advisors
255
Nisa Investment Advisors
Missouri
$1.06M +$4.94K +30 +0.5%
JG
256
Jefferies Group
New York
$1.05M +$1.04M +6,310 +10,517%
CC
257
Cipher Capital
New York
$1.02M +$1.02M +6,215 New
FMT
258
First Mercantile Trust
Tennessee
$1.01M +$49.4K +300 +5%
Asset Management One
259
Asset Management One
Japan
$1.01M – – –
BF
260
BOK Financial
Oklahoma
$999K +$16.5K +100 +2%
SDIC
261
South Dakota Investment Council
South Dakota
$988K +$988K +6,000 New
CIP
262
Convergence Investment Partners
Florida
$978K +$978K +5,937 New
CB
263
Commerce Bank
Missouri
$965K +$16.2K +98 +2%
Creative Planning
264
Creative Planning
Kansas
$911K +$15.7K +95 +2%
SAM
265
Securian Asset Management
Minnesota
$900K +$16.5K +100 +2%
TMAM
266
Tokio Marine Asset Management
Japan
$833K -$76K -461 -8%
Nuveen Asset Management
267
Nuveen Asset Management
Illinois
$824K – – –
HK
268
Horizon Kinetics
New York
$798K -$32.4K -197 -4%
LTFS
269
Ladenburg Thalmann Financial Services
Florida
$798K +$762K +4,626 +2,142%
PAM
270
Princeton Alpha Management
New Jersey
$793K +$793K +4,813 New
CAM
271
Columbia Asset Management
Michigan
$792K +$37K +225 +5%
MCM
272
Mazama Capital Management
Oregon
$782K – – –
KBC Group
273
KBC Group
Belgium
$780K -$6.75M -40,981 -90%
KRS
274
Kentucky Retirement Systems
Kentucky
$778K +$778K +4,721 New
BUB
275
BBVA USA Bancshares
Texas
$774K -$895K -5,430 -54%
9 10
11
12 13