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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 %
IG
176
ING Group
Netherlands
$3.01M +$2.56M +15,528 +571%
BCMU
177
BlueCrest Capital Management (UK)
Guernsey
$2.92M +$2.92M +17,704 New
BCM
178
BlueCrest Capital Management
Jersey
$2.92M +$2.92M +17,704 New
BSPF
179
British Steel Pension Fund
United Kingdom
$2.89M -$190K -1,154 -6%
D.E. Shaw & Co
180
D.E. Shaw & Co
New York
$2.86M -$8.03M -48,748 -74%
AG
181
Aperio Group
California
$2.85M +$625K +3,794 +28%
Comerica Bank
182
Comerica Bank
Texas
$2.81M -$95.9K -582 -3%
FQ
183
First Quadrant
California
$2.79M – – –
DIA
184
Dean Investment Associates
Ohio
$2.79M +$2.79M +16,943 New
ASRS
185
Arizona State Retirement System
Arizona
$2.78M +$65.9K +400 +2%
CSS
186
Cubist Systematic Strategies
Connecticut
$2.76M +$2.71M +16,430 +4,847%
PG
187
PEAK6 Group
Illinois
$2.76M -$2.87M -17,432 -51%
GIBU
188
Gulf International Bank (UK)
United Kingdom
$2.72M – – –
USAA
189
United Services Automobile Association
Texas
$2.65M – – –
TBA
190
Tower Bridge Advisors
Pennsylvania
$2.62M +$1.38M +8,390 +112%
HIMCH
191
Hartford Investment Management Co (HIMCO)
Connecticut
$2.59M +$17.1K +104 +0.7%
FAF
192
Fjarde Ap-fonden
Sweden
$2.59M -$136K -825 -5%
SG Americas Securities
193
SG Americas Securities
New York
$2.51M +$1.19M +7,198 +89%
ProShare Advisors
194
ProShare Advisors
Maryland
$2.51M +$124K +753 +5%
CCMH
195
Cornerstone Capital Management Holdings
New York
$2.5M +$301K +1,824 +14%
AF
196
Ally Financial
Michigan
$2.47M – – –
MSA
197
Mason Street Advisors
Wisconsin
$2.46M +$55.9K +339 +2%
JIM
198
Jupiter Investment Management
United Kingdom
$2.45M +$2.45M +14,900 New
EIM
199
ExxonMobil Investment Management
Texas
$2.45M -$4.78K -29 -0.2%
IRF
200
IBM Retirement Fund
New York
$2.32M -$196K -1,175 -8%
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