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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 %
PTC
376
Private Trust Company
Ohio
$30K -$11.2K -68 -27%
GSC
377
Ground Swell Capital
South Carolina
$27K +$16K +96 +145%
FNYS
378
First New York Securities
New York
$24.7K +$24.7K +150 New
OIA
379
Optimum Investment Advisors
Illinois
$22K – – –
ARMT
380
Amica Retiree Medical Trust
Rhode Island
$22K – – –
FFC
381
First Financial Corp
Indiana
$21K – – –
LNB
382
Ledyard National Bank
$21K – – –
MCM
383
Manchester Capital Management
Vermont
$18K +$1K +6 +6%
NFG
384
Next Financial Group
Texas
$18K +$18K +108 New
BBHC
385
Brown Brothers Harriman & Co
New York
$16K +$16K +100 New
CTC
386
Central Trust Company
Missouri
$12K -$51.4K -300 -81%
Manulife (Manufacturers Life Insurance)
387
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.2K +$123 +747 +1%
TWA
388
TCI Wealth Advisors
Arizona
$6K – – –
GAM
389
Gemmer Asset Management
California
$5K – – –
DAM
390
Delta Asset Management
Tennessee
$4K – – –
WEC
391
Winslow Evans & Crocker
Massachusetts
$3.46K +$157 +1 +5%
PMFA
392
Plante Moran Financial Advisors
Michigan
$3K – – –
CFA
393
Carroll Financial Associates
North Carolina
$3K +$3K +18 New
PFO
394
Pathstone Family Office
New Jersey
$3K +$3K +20 New
NIM
395
NuWave Investment Management
New Jersey
$3K +$3K +21 New
ST
396
Spot Trading
Illinois
$2K -$14.3K -93 -88%
CAW
397
Cornerstone Advisors (Washington)
Washington
$2K – – –
ACS
398
Archford Capital Strategies
Illinois
$2K +$500 +3 +33%
TFO
399
Tarbox Family Office
California
$1K – – –
MC
400
Maverick Capital
Texas
– -$116M -724,885 Closed
14 15
16
17 18