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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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$34.3M 207,980 +17,080 +9%
Wells Fargo
52
Wells Fargo
California
$31.4M 190,317 +22,995 +14%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$27.6M 167,403 -6,297 -4%
Goldman Sachs
54
Goldman Sachs
New York
$26.4M 160,050 -570,392 -78%
Morgan Stanley
55
Morgan Stanley
New York
$26.2M 159,225 -258 -0.2%
PI
56
PGGM Investments
Netherlands
$25.6M 155,424 +7,555 +5%
ARC
57
Absolute Return Capital
Massachusetts
$25.5M 154,855 +31,391 +25%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$24.2M 146,753 +1,844 +1%
CAM
59
Coronation Asset Management
South Africa
$23.1M 140,133 -16,497 -11%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$23.1M 140,004 -1,050 -0.7%
GC
61
Guggenheim Capital
Illinois
$23M 139,361 -25,759 -16%
Charles Schwab
62
Charles Schwab
California
$22.8M 138,572 +5,040 +4%
AA
63
Antipodean Advisors
New York
$22.8M 138,437 -162,563 -54%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$22.6M 137,363 -4,300 -3%
GH
65
GAM Holding
Switzerland
$22.5M 136,483 -35,000 -20%
TCIM
66
TIAA CREF Investment Management
New York
$22.4M 135,729 -36,444 -21%
ACM
67
Atlanta Capital Management
Georgia
$22.3M 135,512 +22,214 +20%
First Trust Advisors
68
First Trust Advisors
Illinois
$22.3M 135,452 +98,284 +264%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$22.2M 134,952 +50,081 +59%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$21.4M 130,090 +4,101 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
71
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.3M 129,074 +6,471 +5%
Credit Agricole
72
Credit Agricole
France
$21.2M 128,756 +87,549 +212%
U
73
UBS
Switzerland
$21.1M 127,798 +32,217 +34%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$21M 127,590 -62,430 -33%
BlackRock
75
BlackRock
New York
$20.4M 124,038 -67,525 -35%
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