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Ralph Lauren
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Overview Fund Activity

401 hedge funds and large institutions have $9.29B invested in Ralph Lauren in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 156 increasing their positions, 143 reducing their positions, and 52 closing their positions.

Holders
401
Holders Change
–
Holders Change %
0%
% of All Funds
11.59%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.43%
New
59
Increased
156
Reduced
143
Closed
52
Calls
$362M
Puts
$235M
Net Calls
+$127M
Net Calls Change
+$8.94M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$300M
2
MC
2
Maverick Capital
Texas
$324M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$157M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$134M
5
Millennium Management
5
Millennium Management
New York
$126M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$5K
3
Franklin Resources
3
Franklin Resources
California
$84.6M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$178M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$53.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HL
26
Harding Loevner
New Jersey
$112M -$627K -3,899 -0.6%
MAA
27
Managed Account Advisors
New Jersey
$103M +$51.7M +321,211 +101%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$101M +$6.03M +37,455 +6%
SCA
29
SAC Capital Advisors
Connecticut
$87.6M +$58M +360,388 +196%
Franklin Resources
30
Franklin Resources
California
$84.6M -$123M -766,593 -59%
FAM
31
Fred Alger Management
New York
$80.8M +$4.96M +30,842 +7%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$80.7M +$58.7M +364,600 +266%
Norges Bank
33
Norges Bank
Norway
$75.2M – – –
EC
34
Eminence Capital
New York
$74.9M +$74.9M +465,272 New
BG
35
BlackRock Group
United Kingdom
$74.6M +$5.8M +36,060 +8%
BAMCO Inc
36
BAMCO Inc
New York
$70.7M -$39.3M -243,993 -36%
CLM
37
ClearBridge LLC (Maryland)
Maryland
$70.2M +$24.9M +154,893 +55%
DGI
38
Disciplined Growth Investors
Minnesota
$69.9M +$2.34M +14,525 +3%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$68.5M -$227K -1,412 -0.3%
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$64.8M +$12.2M +75,580 +23%
SB
41
Suntrust Banks
Georgia
$56.3M +$54.7M +339,733 +3,287%
SCM
42
Sigma Capital Management
Connecticut
$56.3M +$20.1M +125,000 +56%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$53.3M -$110M -680,888 -67%
CS
44
Credit Suisse
Switzerland
$51.7M -$5.47M -34,003 -10%
LOAMU
45
Lombard Odier Asset Management (USA)
New York
$48.3M -$3.88M -24,095 -7%
Morgan Stanley
46
Morgan Stanley
New York
$46.4M +$14.4M +89,194 +45%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$46.3M +$20.4M +126,963 +79%
AC
48
Amici Capital
New York
$42.5M +$17.7M +110,000 +71%
Legal & General Group
49
Legal & General Group
United Kingdom
$41.4M +$213K +1,322 +0.5%
TGA
50
Trilogy Global Advisors
Florida
$40.3M +$18.3M +113,823 +83%
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