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Ralph Lauren
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Overview Fund Activity

401 hedge funds and large institutions have $9.94B invested in Ralph Lauren in 2013 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 135 increasing their positions, 154 reducing their positions, and 46 closing their positions.

Holders
401
Holders Change
+16
Holders Change %
+4.16%
% of All Funds
11.65%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
65
Increased
135
Reduced
154
Closed
46
Calls
$323M
Puts
$205M
Net Calls
+$118M
Net Calls Change
+$154M

Top Buyers

1
MC
1
Montag & Caldwell
Georgia
$302M
2
Citadel Advisors
2
Citadel Advisors
Florida
$423M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$177M
4
PIM
4
Perkins Investment Management
Illinois
$148M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$357M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$179M
2
Jennison Associates
2
Jennison Associates
New York
$518M
3
BRC
3
Blue Ridge Capital
New York
$0
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$331M
5
FAM
5
Fred Alger Management
New York
$83.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$711M 4,025,591 +50,193 +1%
Jennison Associates
2
Jennison Associates
New York
$518M 2,931,756 -887,321 -23%
State Street
3
State Street
Massachusetts
$443M 2,507,949 +38,512 +2%
Capital World Investors
4
Capital World Investors
California
$436M 2,467,706 +182,000 +8%
Citadel Advisors
5
Citadel Advisors
Florida
$423M 2,395,163 +1,239,874 +107%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$357M 2,021,728 +273,935 +16%
Winslow Capital Management
7
Winslow Capital Management
Minnesota
$331M 1,872,521 -587,535 -24%
Artisan Partners
8
Artisan Partners
Wisconsin
$322M 1,821,072 +208,647 +13%
MC
9
Montag & Caldwell
Georgia
$302M 1,712,958 +1,707,638 +32,098%
BIT
10
BlackRock Institutional Trust
California
$269M 1,525,085 -337,265 -18%
Franklin Resources
11
Franklin Resources
California
$228M 1,291,976 +261,162 +25%
UBS AM
12
UBS AM
Illinois
$215M 1,219,816 -144,681 -11%
WRF
13
Waddell & Reed Financial
Kansas
$186M 1,054,556 +185,028 +21%
MC
14
Maverick Capital
Texas
$185M 1,048,696 +133,929 +15%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$179M 1,011,899 -1,191,671 -54%
AllianceBernstein
16
AllianceBernstein
Tennessee
$177M 1,002,188 +880,706 +725%
PIM
17
Perkins Investment Management
Illinois
$148M 838,898 +838,898 New
Northern Trust
18
Northern Trust
Illinois
$136M 770,839 -3,523 -0.5%
HL
19
Harding Loevner
New Jersey
$123M 697,952 +24,900 +4%
BFA
20
BlackRock Fund Advisors
California
$123M 696,697 +11,641 +2%
BAMCO Inc
21
BAMCO Inc
New York
$121M 683,394 -8,330 -1%
Goldman Sachs
22
Goldman Sachs
New York
$120M 681,126 -72,671 -10%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$105M 593,085 -48,422 -8%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$101M 572,229 +34,526 +6%
RIM
25
Rainier Investment Management
Washington
$99.8M 565,170 +110,030 +24%
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