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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.

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
Capital Research Global Investors
California
$374M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$393M
3
Capital World Investors
Capital World Investors
California
$683M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$383M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$485M

Top Sellers

1
MC
Maverick Capital
Texas
$0
2
Goldman Sachs
Goldman Sachs
New York
$26.4M
3
Artisan Partners
Artisan Partners
Wisconsin
$0
4
EC
Eminence Capital
New York
$0
5
Norges Bank
Norges Bank
Norway
$80M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
126
Bank of America
North Carolina
$6.88M -$5.98M -36,313 -47%
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$6.76M +$268K +1,627 +4%
AIM
128
Artemis Investment Management
United Kingdom
$6.71M +$6.71M +40,709 New
AQR Capital Management
129
AQR Capital Management
Connecticut
$6.48M -$3.84M -23,281 -37%
CA
130
Commerzbank Aktiengesellschaft
Germany
$6.41M -$30.9M -187,411 -83%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$6.13M +$299K +1,813 +5%
OCM
132
Olstein Capital Management
New York
$6.1M – – –
HighTower Advisors
133
HighTower Advisors
Illinois
$6.09M +$1.29M +7,813 +27%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$6.06M +$426K +2,587 +8%
EA
135
Euclid Advisors
Connecticut
$5.98M +$5.98M +36,310 New
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$5.97M +$5.73M +34,810 +2,486%
RAM
137
RWC Asset Management
United Kingdom
$5.95M +$5.95M +36,143 New
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$5.93M – – –
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$5.92M +$97.3K +591 +2%
Royal London Asset Management
140
Royal London Asset Management
United Kingdom
$5.85M +$137K +830 +2%
HHC
141
Hutchin Hill Capital
New York
$5.44M +$5.44M +33,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
142
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.29M +$16.5K +100 +0.3%
Macquarie Group
143
Macquarie Group
Australia
$5.12M +$890K +5,400 +21%
PI
144
Placemark Investments
Illinois
$5.07M +$1.62M +9,859 +47%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$5M +$3.34M +20,260 +201%
GAM
146
Gotham Asset Management
New York
$5M +$3.46M +21,018 +226%
MCG
147
Meru Capital Group
New York
$4.94M +$2.31M +14,000 +88%
Canada Life
148
Canada Life
Manitoba, Canada
$4.93M -$31.7K -192 -0.6%
TG
149
TCW Group
California
$4.89M +$57.7K +350 +1%
Citigroup
150
Citigroup
New York
$4.85M -$4.12M -25,001 -46%
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