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Ralph Lauren
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Overview Fund Activity

386 hedge funds and large institutions have $7.33B invested in Ralph Lauren in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 148 increasing their positions, 131 reducing their positions, and 77 closing their positions.

Holders
386
Holders Change
-12
Holders Change %
-3.02%
% of All Funds
10.3%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
70
Increased
148
Reduced
131
Closed
77
Calls
$108M
Puts
$259M
Net Calls
-$151M
Net Calls Change
-$83.9M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$614M
2
VFA
2
Virtus Fund Advisers
Connecticut
$151M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$76.5M
4
JWBC
4
John W. Bristol & Co
New York
$73.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$68.8M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$109M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$71.5M
3
MC
3
Montag & Caldwell
Georgia
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$193M
5
IAM
5
Impala Asset Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$61.1M 464,797 +40,107 +9%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$60.8M 462,885 +18,933 +4%
CLM
28
ClearBridge LLC (Maryland)
Maryland
$60.8M 461,983 +210 +0%
HCM
29
Highbridge Capital Management
New York
$56.1M 426,310 +426,310 New
PIM
30
Perkins Investment Management
Illinois
$55.8M 424,148 -219,144 -34%
Millennium Management
31
Millennium Management
New York
$55.2M 419,580 +301,309 +255%
DGI
32
Disciplined Growth Investors
Minnesota
$55.1M 419,013 -3,050 -0.7%
MCMC
33
Matrix Capital Management Company
New Hampshire
$52.6M 400,000 +400,000 New
Loomis, Sayles & Company
34
Loomis, Sayles & Company
Massachusetts
$52.2M 396,579 +396,579 New
MAA
35
Managed Account Advisors
New Jersey
$51.7M 393,334 -257,649 -40%
RFC
36
Russell Frank Company
Washington
$44.7M 340,289 -49,910 -13%
MDSL
37
M.D. Sass LLC
New York
$44.3M 336,965 +47,208 +16%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$40.1M 304,607 +37,681 +14%
Renaissance Technologies
39
Renaissance Technologies
New York
$39.9M 303,700 +303,700 New
AQR Capital Management
40
AQR Capital Management
Connecticut
$39.4M 299,540 +257,300 +609%
GAM
41
Gotham Asset Management
New York
$38.7M 294,658 +284,959 +2,938%
CS
42
Credit Suisse
Switzerland
$38.4M 292,154 -47,133 -14%
Citadel Advisors
43
Citadel Advisors
Florida
$38.2M 290,827 -698,379 -71%
Allianz Asset Management
44
Allianz Asset Management
Germany
$37.9M 288,118 -21,315 -7%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$35.6M 212,780 – –
Deutsche Bank
46
Deutsche Bank
Germany
$34.1M 259,249 +77 +0%
Goldman Sachs
47
Goldman Sachs
New York
$32.9M 249,994 +455 +0.2%
Legal & General Group
48
Legal & General Group
United Kingdom
$32.5M 247,141 -3,157 -1%
N
49
Natixis
France
$29.2M 221,806 +221,806 New
Morgan Stanley
50
Morgan Stanley
New York
$28.8M 218,892 +115,920 +113%
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