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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 %
CG
326
Clinton Group
New York
$306K +$306K +1,858 New
CI
327
Conning Inc
Connecticut
$303K -$24.7K -150 -8%
FA
328
FDx Advisors
Illinois
$303K +$303K +1,837 New
VKH
329
Virtu KCG Holdings
New York
$302K +$20.9K +127 +7%
AB
330
Amalgamated Bank
New York
$294K +$17K +103 +6%
DD
331
Dominick & Dominick
New York
$280K -$247K -1,500 -47%
QSS
332
Quantitative Systematic Strategies
Florida
$272K -$627K -3,799 -70%
EOJOAM
333
E. Ohman J:or Asset Management
Sweden
$264K – – –
KeyBank National Association
334
KeyBank National Association
Ohio
$263K -$1.32K -8 -0.5%
Jane Street
335
Jane Street
New York
$261K +$261K +1,586 New
GCA
336
Gideon Capital Advisors
New York
$251K +$251K +1,521 New
CCM
337
CrestPoint Capital Management
Missouri
$247K – – –
DTL
338
Dynamic Technology Lab
Singapore
$245K +$245K +1,488 New
HCA
339
Harbour Capital Advisors
Virginia
$243K +$243K +1,475 New
SFP
340
Santa Fe Partners
New Mexico
$242K +$242K +1,469 New
AMI
341
Amica Mutual Insurance
Rhode Island
$230K – – –
Brown Advisory
342
Brown Advisory
Maryland
$224K +$224K +1,358 New
VRS
343
Virginia Retirement Systems
Virginia
$210K +$210K +1,272 New
WTB
344
Washington Trust Bank
Washington
$209K – – –
CC
345
ClearArc Capital
Ohio
$207K +$207K +1,254 New
Toronto Dominion Bank
346
Toronto Dominion Bank
Ontario, Canada
$189K +$6.76K +41 +4%
PAM
347
PartnerRe Asset Management
Connecticut
$183K -$22.3K -135 -11%
Envestnet Asset Management
348
Envestnet Asset Management
Illinois
$183K +$165 +1 +0.1%
Robeco Institutional Asset Management
349
Robeco Institutional Asset Management
Netherlands
$164K – – –
Twin Tree Management
350
Twin Tree Management
Texas
$158K +$158K +958 New
12 13
14
15 16