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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 %
Artisan Partners
401
Artisan Partners
Wisconsin
– -$91.9M -572,054 Closed
EC
402
Eminence Capital
New York
– -$81.6M -508,006 Closed
SAM
403
Scopus Asset Management
New York
– -$32.1M -200,000 Closed
PCM
404
Proxima Capital Management
New York
– -$28.5M -177,197 Closed
Alyeska Investment Group
405
Alyeska Investment Group
Illinois
– -$27.8M -173,266 Closed
IIM
406
Ivory Investment Management
New York
– -$23.2M -144,252 Closed
ZAM
407
Zenit Asset Management
Sweden
– -$18M -113,288 Closed
BACM
408
Blue Arrow Capital Management
New York
– -$17.1M -106,143 Closed
UOC
409
UBS O'Connor
Illinois
– -$16.8M -104,467 Closed
State of Wisconsin Investment Board
410
State of Wisconsin Investment Board
Wisconsin
– -$13.8M -86,143 Closed
AC
411
Amici Capital
New York
– -$13.3M -83,000 Closed
CC
412
Carlson Capital
Texas
– -$10.4M -65,000 Closed
Boston Partners
413
Boston Partners
Massachusetts
– -$10.2M -63,776 Closed
TAM
414
Todd Asset Management
Kentucky
– -$9.41M -58,576 Closed
GXMC
415
Global X Management Company
New York
– -$8.74M -54,409 Closed
DKCM
416
Davidson Kempner Capital Management
New York
– -$8.04M -50,000 Closed
CGI
417
Caerus Global Investors
New York
– -$7.54M -46,900 Closed
AL
418
Airain Ltd
Guernsey
– -$5.27M -32,798 Closed
WG
419
Winton Group
United Kingdom
– -$5.11M -31,806 Closed
ESCM
420
Echo Street Capital Management
New York
– -$4.56M -28,388 Closed
IP
421
Interval Partners
New York
– -$4.26M -26,500 Closed
KAH
422
Kathryn A. Hall
– -$2.89M -17,968 Closed
AAF
423
Andra AP-fonden
Sweden
– -$1.7M -10,600 Closed
GMCM
424
Gruber & McBaine Capital Management
California
– -$1.61M -10,000 Closed
COPM
425
Charter Oak Partners Management
Connecticut
– -$1.61M -10,000 Closed
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