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Ralph Lauren
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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 %
LSERS
276
Louisiana State Employees Retirement System
Louisiana
$774K +$16.5K +100 +2%
GCP
277
GSA Capital Partners
United Kingdom
$767K +$767K +4,659 New
LOAMS
278
Lombard Odier Asset Management (Switzerland)
Switzerland
$762K +$762K +4,600 New
M&T Bank
279
M&T Bank
New York
$760K +$756K +4,588 +18,352%
IHL
280
Investment House LLC
California
$726K +$499K +3,025 +219%
CR
281
Cooperatieve Rabobank
Netherlands
$724K -$574K -3,486 -44%
PIMJS
282
PKO Investment Management Joint-Stock
Poland
$716K – – –
MA
283
MUFG Americas
New York
$685K -$380K -2,364 -36%
First Manhattan
284
First Manhattan
New York
$677K – – –
Canada Pension Plan Investment Board
285
Canada Pension Plan Investment Board
Ontario, Canada
$675K +$187K +1,136 +38%
RC
286
RegentAtlantic Capital
New Jersey
$674K -$5.77K -35 -0.8%
AP
287
AHL Partners
United Kingdom
$659K +$659K +3,998 New
MSU
288
Maple Securities USA
New Jersey
$633K +$633K +3,843 New
Teacher Retirement System of Texas
289
Teacher Retirement System of Texas
Texas
$630K -$59.8K -363 -9%
Stifel Financial
290
Stifel Financial
Missouri
$624K +$624K +3,784 New
SEC
291
Seven Eight Capital
New York
$593K +$593K +3,600 New
HPCM
292
High Pointe Capital Management
Illinois
$593K +$321K +1,950 +118%
JWBC
293
J.W. Burns & Co
New York
$583K -$4.95K -30 -0.8%
SIM
294
Sentry Investment Management
Wisconsin
$564K +$41.7K +253 +8%
IPC
295
Independent Portfolio Consultants
Florida
$544K -$46.2K -280 -8%
OA
296
OFI Advisors
Pennsylvania
$525K -$45.9K -279 -8%
ERSOT
297
Employees Retirement System of Texas
Texas
$494K -$165K -1,000 -25%
AAM
298
AR Asset Management
California
$494K – – –
FC
299
Forte Capital
New York
$474K +$474K +2,875 New
AIM
300
abrdn Investment Management
United Kingdom
$420K +$12K +73 +3%
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