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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 %
Natixis Advisors
151
Natixis Advisors
Massachusetts
$4.7M -$4.7M -28,505 -50%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$4.63M +$147K +893 +3%
SSA
153
South Street Advisors
New York
$4.61M -$1.65K -10 -0%
AIC
154
Argus Investors Counsel
New York
$4.61M -$271K -1,645 -6%
National Pension Service
155
National Pension Service
South Korea
$4.22M +$4.22M +25,589 New
Aviva
156
Aviva
United Kingdom
$4.2M +$95.5K +580 +2%
GF
157
Gabelli Funds
New York
$4.15M -$659K -4,000 -14%
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$4.15M +$550K +3,337 +15%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$4.13M +$1.99M +12,097 +93%
FIM
160
Foresters Investment Management
New York
$4.12M – – –
AG
161
Artal Group
Luxembourg
$4.12M – – –
SOMRS
162
State of Michigan Retirement System
Michigan
$4.09M +$132K +800 +3%
ACI
163
AMP Capital Investors
Australia
$3.97M -$3.12M -18,910 -44%
TPSF
164
Texas Permanent School Fund
Texas
$3.88M -$139K -846 -3%
Public Sector Pension Investment Board (PSP Investments)
165
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.69M +$49.4K +300 +1%
PC
166
Passport Capital
California
$3.63M +$3.63M +22,062 New
AIG
167
American International Group
New York
$3.56M +$171K +1,038 +5%
Daiwa Securities Group
168
Daiwa Securities Group
Japan
$3.53M -$486K -2,953 -12%
TSU
169
TD Securities (USA)
New York
$3.5M +$124K +754 +4%
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$3.41M -$730K -4,430 -18%
BCIM
171
British Columbia Investment Management
British Columbia, Canada
$3.38M -$501K -3,044 -13%
Korea Investment Corp
172
Korea Investment Corp
South Korea
$3.21M +$2.21M +13,400 +220%
TAM
173
Tocqueville Asset Management
New York
$3.09M +$32.9K +200 +1%
NFA
174
Nationwide Fund Advisors
Ohio
$3.07M +$33.4K +203 +1%
DRZID
175
DePrince Race & Zollo Inc (DRZ)
Florida
$3.06M -$2.78M -16,900 -48%
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