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Ralph Lauren
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Overview Fund Activity

383 hedge funds and large institutions have $9.43B invested in Ralph Lauren in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 110 increasing their positions, 167 reducing their positions, and 62 closing their positions.

Holders
383
Holders Change
-18
Holders Change %
-4.49%
% of All Funds
11.02%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.17%
New
48
Increased
110
Reduced
167
Closed
62
Calls
$281M
Puts
$220M
Net Calls
+$60.6M
Net Calls Change
-$66.4M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$551M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$362M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$168M
4
Ameriprise
4
Ameriprise
Minnesota
$140M
5
BCPEM
5
Bain Capital Public Equity Management
Massachusetts
$104M

Top Sellers

1
MC
1
Maverick Capital
Texas
$116M
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
Millennium Management
3
Millennium Management
New York
$8.58M
4
MC
4
Montag & Caldwell
Georgia
$121M
5
Citadel Advisors
5
Citadel Advisors
Florida
$304M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$106M 662,338 +31,798 +5%
BCPEM
27
Bain Capital Public Equity Management
Massachusetts
$104M 647,600 +647,600 New
TCM
28
Tiger Consumer Management
New York
$101M 630,719 -83,241 -12%
MAA
29
Managed Account Advisors
New Jersey
$92.4M 575,258 -64,166 -10%
HCM
30
Highfields Capital Management
Massachusetts
$92.4M 574,900 +418,900 +269%
Artisan Partners
31
Artisan Partners
Wisconsin
$91.9M 572,054 -531,473 -48%
EC
32
Eminence Capital
New York
$81.6M 508,006 +42,734 +9%
MCMC
33
Matrix Capital Management Company
New Hampshire
$80.3M 500,000 +500,000 New
BG
34
BlackRock Group
United Kingdom
$71.5M 444,680 -18,985 -4%
CLM
35
ClearBridge LLC (Maryland)
Maryland
$69.3M 431,293 -4,810 -1%
DGI
36
Disciplined Growth Investors
Minnesota
$68.1M 423,538 -11,063 -3%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$67.6M 420,659 -4,927 -1%
VFA
38
Virtus Fund Advisers
Connecticut
$65.5M 407,420 +407,420 New
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$64.4M 401,000 -1,750 -0.4%
RIM
40
Rainier Investment Management
Washington
$63.1M 392,603 -432,327 -52%
Franklin Resources
41
Franklin Resources
California
$61.5M 382,510 -142,873 -27%
Capital Research Global Investors
42
Capital Research Global Investors
California
$57.5M 357,911 +357,911 New
RFC
43
Russell Frank Company
Washington
$56.2M 349,765 +179,007 +105%
BAMCO Inc
44
BAMCO Inc
New York
$55.2M 343,256 -96,145 -22%
MDSL
45
M.D. Sass LLC
New York
$52.2M 324,650 +138,920 +75%
Two Sigma Investments
46
Two Sigma Investments
New York
$51.9M 322,921 -381,828 -54%
CS
47
Credit Suisse
Switzerland
$50.4M 313,658 -7,441 -2%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$49.8M 310,041 -191,700 -38%
AA
49
Antipodean Advisors
New York
$48.4M 301,000 +301,000 New
Legal & General Group
50
Legal & General Group
United Kingdom
$41.5M 258,203 +1,048 +0.4%
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