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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.

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
1
Capital Research Global Investors
California
$374M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$393M
3
Capital World Investors
3
Capital World Investors
California
$683M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$383M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$485M

Top Sellers

1
MC
1
Maverick Capital
Texas
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$26.4M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
EC
4
Eminence Capital
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$80M
Name Market Value Shares Shares
Change 		Shares
Change %
BCPEM
26
Bain Capital Public Equity Management
Massachusetts
$96.1M 583,600 -64,000 -10%
HCM
27
Highfields Capital Management
Massachusetts
$94.7M 574,900 – –
RFC
28
Russell Frank Company
Washington
$84.2M 510,828 +161,063 +46%
MCMC
29
Matrix Capital Management Company
New Hampshire
$82.4M 500,000 – –
Norges Bank
30
Norges Bank
Norway
$80M 485,850 -448,380 -48%
BG
31
BlackRock Group
United Kingdom
$78M 473,727 +29,047 +7%
CS
32
Credit Suisse
Switzerland
$72.2M 438,008 +124,350 +40%
CLM
33
ClearBridge LLC (Maryland)
Maryland
$71.1M 431,773 +480 +0.1%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$70.5M 428,314 +7,655 +2%
DGI
35
Disciplined Growth Investors
Minnesota
$69.9M 424,313 +775 +0.2%
TCM
36
Tiger Consumer Management
New York
$68.6M 416,719 -214,000 -34%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$65.4M 397,300 -3,700 -0.9%
RCM
38
Roystone Capital Management
New York
$59.5M 361,000 +187,000 +107%
MDSL
39
M.D. Sass LLC
New York
$52.8M 320,440 -4,210 -1%
Millennium Management
40
Millennium Management
New York
$51.9M 315,021 +261,600 +490%
Franklin Resources
41
Franklin Resources
California
$50.1M 304,383 -78,127 -20%
VFA
42
Virtus Fund Advisers
Connecticut
$48.9M 296,770 -110,650 -27%
BAMCO Inc
43
BAMCO Inc
New York
$48.6M 294,729 -48,527 -14%
Legal & General Group
44
Legal & General Group
United Kingdom
$41.6M 252,406 -5,797 -2%
RIM
45
Rainier Investment Management
Washington
$40.5M 245,729 -146,874 -37%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$39.7M 241,200 +158,400 +191%
FPP
47
Findlay Park Partners
United Kingdom
$36.6M 222,300 +222,300 New
ASC
48
Atalanta Sosnoff Capital
New York
$35.6M 215,923 +215,923 New
Two Sigma Investments
49
Two Sigma Investments
New York
$35.2M 213,509 -109,412 -34%
Federated Hermes
50
Federated Hermes
Pennsylvania
$34.3M 208,407 +41,290 +25%
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