RL icon

Ralph Lauren
RL

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.

New
Increased
Maintained
Reduced
Closed
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 %
AC
101
Apex Capital
California
$12.1M -$3.52M -21,350 -22%
SCM
102
Suffolk Capital Management
New York
$12.1M +$12.1M +73,245 New
HSBC Holdings
103
HSBC Holdings
United Kingdom
$12M -$9.13M -55,402 -43%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$12M +$777K +4,719 +7%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$12M -$393K -2,383 -3%
US Bancorp
106
US Bancorp
Minnesota
$11.8M -$1.17M -7,114 -9%
BJ
107
BlackRock Japan
Japan
$11.5M +$1.03M +6,260 +10%
JAFL
108
Jay A. Fishman Ltd
Michigan
$10.6M +$570K +3,460 +6%
WBC
109
Westpac Banking Corp
Australia
$9.82M +$269K +1,636 +3%
Swiss National Bank
110
Swiss National Bank
Switzerland
$9.67M +$82.4K +500 +0.9%
PPA
111
Parametric Portfolio Associates
Washington
$9.61M -$400K -2,431 -4%
PWPCM
112
Perella Weinberg Partners Capital Management
New York
$9.5M -$188K -1,144 -2%
TD Asset Management
113
TD Asset Management
Ontario, Canada
$8.8M -$435K -2,643 -5%
DIA
114
Denver Investment Advisors
Colorado
$8.65M -$42.7K -259 -0.5%
AAM
115
Aberdeen Asset Management
United Kingdom
$8.53M -$155K -942 -2%
SO
116
STRS Ohio
Ohio
$8.3M -$1.32M -8,000 -14%
TA
117
Teachers Advisors
New York
$8.25M -$11.9M -72,451 -59%
FLII
118
First Long Island Investors
New York
$8.24M +$1.34M +8,120 +19%
FSA
119
Franklin Street Advisors
North Carolina
$7.84M +$7.84M +47,578 New
CRCM
120
Crystal Rock Capital Management
Illinois
$7.75M -$1.12M -6,785 -13%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$7.62M +$662K +4,016 +10%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$7.52M -$133K -806 -2%
Barclays
123
Barclays
United Kingdom
$7.21M -$165K -1,003 -2%
BPM
124
Bronson Point Management
Connecticut
$6.94M +$6.94M +42,105 New
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$6.9M +$1.38M +8,400 +25%
3 4
5
6 7