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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 %
ASC
51
Atalanta Sosnoff Capital
New York
$41.5M 223,934 +8,011 +4%
FPP
52
Findlay Park Partners
United Kingdom
$41.2M 222,300 – –
Federated Hermes
53
Federated Hermes
Pennsylvania
$39.1M 211,223 +2,816 +1%
CIP
54
Chartwell Investment Partners
Pennsylvania
$37.7M 203,625 +83,370 +69%
BPGAM
55
BTG Pactual Global Asset Management
Bermuda
$37.5M 202,774 +202,774 New
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$37.2M 201,085 +70,995 +55%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$36.4M 196,704 +29,301 +18%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$35.6M 212,780 +4,800 +2%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$32.5M 175,644 +40,692 +30%
Grantham, Mayo, Van Otterloo & Co (GMO)
60
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31.3M 169,106 +40,032 +31%
PC
61
Polar Capital
United Kingdom
$30.6M 165,159 +165,159 New
ARC
62
Absolute Return Capital
Massachusetts
$30.4M 164,273 +9,418 +6%
UBS Group
63
UBS Group
Switzerland
$30.1M 162,294 +162,294 New
Invesco
64
Invesco
Georgia
$29.9M 161,647 +56,398 +54%
PI
65
PGGM Investments
Netherlands
$28.8M 155,424 – –
Charles Schwab
66
Charles Schwab
California
$28.1M 151,753 +13,181 +10%
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$27.4M 148,018 +10,655 +8%
ACM
68
Atlanta Capital Management
Georgia
$27.3M 147,376 +11,864 +9%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$27.1M 146,579 +6,575 +5%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$26.5M 142,169 -4,584 -3%
PPC
71
Park Presidio Capital
California
$25M 135,000 +135,000 New
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$24.8M 133,680 +6,090 +5%
Massachusetts Financial Services
73
Massachusetts Financial Services
Massachusetts
$24.3M 131,252 +7,719 +6%
TA
74
Teachers Advisors
New York
$24M 129,452 +79,376 +159%
BlackRock
75
BlackRock
New York
$23.7M 128,010 +3,972 +3%
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