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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 %
RCM
201
Riverhead Capital Management
Delaware
$2.3M +$203K +1,234 +10%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$2.28M -$94K -571 -4%
GCA
203
Greenwood Capital Associates
South Carolina
$2.27M +$2.27M +13,769 New
DILH
204
Dai-ichi Life Holdings
Japan
$2.19M – – –
SB
205
Suntrust Banks
Georgia
$2.14M +$690K +4,192 +48%
LI
206
LMCG Investments
Massachusetts
$2.11M -$1.5M -9,095 -42%
BFM
207
Boston Financial Management
Massachusetts
$2.09M -$245K -1,490 -11%
OPERF
208
Oregon Public Employees Retirement Fund
Oregon
$2.04M +$32.9K +200 +2%
Tudor Investment Corp
209
Tudor Investment Corp
Connecticut
$2.01M -$12.4M -75,527 -86%
Fayez Sarofim & Co
210
Fayez Sarofim & Co
Texas
$1.97M -$16.5K -100 -0.8%
GL
211
GLG LLC
New York
$1.95M – – –
COPPSERS
212
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.83M +$66.4K +403 +4%
LMGAM
213
Liberty Mutual Group Asset Management
Massachusetts
$1.83M -$70K -425 -4%
SF
214
Synovus Financial
Georgia
$1.82M -$45.3K -278 -2%
CCT
215
Country Club Trust
Missouri
$1.81M – – –
OTPPB
216
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.79M +$227K +1,376 +15%
CAM
217
Cypress Asset Management
Texas
$1.75M – – –
RFC
218
Regions Financial Corp
Alabama
$1.7M +$588K +3,569 +53%
URS
219
Utah Retirement Systems
Utah
$1.69M – – –
SCA
220
Secor Capital Advisors
New York
$1.67M +$1.67M +10,107 New
Axa
221
Axa
France
$1.66M +$274K +1,666 +20%
PAWC
222
P.A.W. Capital
Connecticut
$1.65M – – –
Mitsubishi UFJ Asset Management
223
Mitsubishi UFJ Asset Management
Japan
$1.64M -$286K -1,734 -15%
OI
224
Oakbrook Investments
Illinois
$1.62M -$1.46M -8,850 -47%
LPL Financial
225
LPL Financial
California
$1.58M -$500K -3,060 -24%
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