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Ralph Lauren
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Overview Fund Activity

398 hedge funds and large institutions have $11.3B invested in Ralph Lauren in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 142 increasing their positions, 141 reducing their positions, and 51 closing their positions.

Holders
398
Holders Change
–
Holders Change %
0%
% of All Funds
10.62%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
57
Increased
142
Reduced
141
Closed
51
Calls
$218M
Puts
$285M
Net Calls
-$67.6M
Net Calls Change
-$101M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$166M
2
IAM
2
Impala Asset Management
Florida
$115M
3
TCIM
3
TIAA CREF Investment Management
New York
$125M
4
Capital World Investors
4
Capital World Investors
California
$860M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$534M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$183M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
MCMC
3
Matrix Capital Management Company
New Hampshire
$0
4
RCM
4
Roystone Capital Management
New York
$0
5
Ameriprise
5
Ameriprise
Minnesota
$66.2M
Name Market Value Shares Shares
Change 		Shares
Change %
HL
26
Harding Loevner
New Jersey
$111M 601,797 -89,627 -13%
BCPEM
27
Bain Capital Public Equity Management
Massachusetts
$111M 597,658 +14,058 +2%
BG
28
BlackRock Group
United Kingdom
$93.3M 503,792 +30,065 +6%
Norges Bank
29
Norges Bank
Norway
$93.3M 503,736 +17,886 +4%
CLM
30
ClearBridge LLC (Maryland)
Maryland
$85.5M 461,773 +30,000 +7%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$82.1M 443,952 +15,638 +4%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$78.6M 424,690 +27,390 +7%
DGI
33
Disciplined Growth Investors
Minnesota
$78.1M 422,063 -2,250 -0.5%
RFC
34
Russell Frank Company
Washington
$72.7M 390,199 -120,629 -24%
HCM
35
Highfields Capital Management
Massachusetts
$70.8M 382,308 -192,592 -34%
Ameriprise
36
Ameriprise
Minnesota
$66.2M 357,603 -293,816 -45%
CS
37
Credit Suisse
Switzerland
$62.8M 339,287 -98,721 -23%
O
38
OppenheimerFunds
New York
$62.7M 338,810 +338,810 New
Allianz Asset Management
39
Allianz Asset Management
Germany
$57.3M 309,433 +189,253 +157%
Franklin Resources
40
Franklin Resources
California
$55.8M 301,428 -2,955 -1%
American Century Companies
41
American Century Companies
Missouri
$54.8M 295,765 +289,047 +4,303%
TCM
42
Tiger Consumer Management
New York
$53.8M 290,323 -126,396 -30%
MDSL
43
M.D. Sass LLC
New York
$53.7M 289,757 -30,683 -10%
VFA
44
Virtus Fund Advisers
Connecticut
$52.6M 283,870 -12,900 -4%
BAMCO Inc
45
BAMCO Inc
New York
$52.1M 281,480 -13,249 -4%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$49.4M 266,926 +265,932 +26,754%
Deutsche Bank
47
Deutsche Bank
Germany
$48M 259,172 +156,219 +152%
Legal & General Group
48
Legal & General Group
United Kingdom
$46.3M 250,298 -2,108 -0.8%
Goldman Sachs
49
Goldman Sachs
New York
$46.2M 249,539 +89,489 +56%
Wells Fargo
50
Wells Fargo
California
$42.9M 231,843 +41,526 +22%
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