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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 Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
76
Massachusetts Financial Services
Massachusetts
$20.4M +$1.55M +9,428 +8%
CIP
77
Chartwell Investment Partners
Pennsylvania
$19.8M -$156K -950 -0.8%
Allianz Asset Management
78
Allianz Asset Management
Germany
$19.8M -$5.57M -33,787 -22%
BIM
79
BlackRock Investment Management
Delaware
$19M +$360K +2,185 +2%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$18.4M -$278K -1,686 -1%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$18.1M +$341K +2,068 +2%
MTB
82
Mizuho Trust & Banking
Japan
$17.6M -$1.43M -8,696 -8%
Invesco
83
Invesco
Georgia
$17.3M +$4.12M +25,033 +31%
Deutsche Bank
84
Deutsche Bank
Germany
$17M -$8.88M -53,889 -34%
BCMNY
85
Buckingham Capital Management (New York)
New York
$16.5M +$13.2M +80,000 +400%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$16.1M -$49.6K -301 -0.3%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$15.4M -$3.7M -22,433 -19%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$15.3M -$35.8M -217,300 -70%
Nomura Holdings
89
Nomura Holdings
Japan
$15.1M +$13.1M +79,770 +659%
Lord, Abbett & Co
90
Lord, Abbett & Co
New Jersey
$15M +$5.98M +36,315 +67%
APG Asset Management
91
APG Asset Management
Netherlands
$14.9M +$3.47M +21,038 +30%
EAM
92
EverPoint Asset Management
Connecticut
$14.7M -$7.84M -47,600 -35%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$14.5M +$13.8M +83,900 +2,046%
Principal Financial Group
94
Principal Financial Group
Iowa
$14.3M +$2.55M +15,476 +22%
Prudential Financial
95
Prudential Financial
New Jersey
$13.2M -$1.16M -7,027 -8%
EWM
96
Evercore Wealth Management
New York
$13.2M +$12.4M +75,091 +1,412%
EAM
97
Edge Asset Management
Washington
$13.2M +$519K +3,150 +4%
MFBTD
98
MB Financial Bank - Trust Department
Illinois
$13.1M +$6.54M +40,189 +100%
STC
99
SEI Trust Company
Pennsylvania
$13M -$5.58M -33,894 -30%
BA
100
BlackRock Advisors
Delaware
$12.7M -$8.69M -52,782 -41%
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4
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