RL icon

Ralph Lauren
RL

Overview Fund Activity

401 hedge funds and large institutions have $9.29B invested in Ralph Lauren in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 156 increasing their positions, 143 reducing their positions, and 52 closing their positions.

Holders
401
Holders Change
–
Holders Change %
0%
% of All Funds
11.59%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.43%
New
59
Increased
156
Reduced
143
Closed
52
Calls
$362M
Puts
$235M
Net Calls
+$127M
Net Calls Change
+$8.94M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$300M
2
MC
2
Maverick Capital
Texas
$324M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$157M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$134M
5
Millennium Management
5
Millennium Management
New York
$126M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$5K
3
Franklin Resources
3
Franklin Resources
California
$84.6M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$178M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$53.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$662M 4,113,883 +88,292 +2%
Capital World Investors
2
Capital World Investors
California
$452M 2,809,165 +341,459 +14%
Citadel Advisors
3
Citadel Advisors
Florida
$400M 2,488,255 +93,092 +4%
State Street
4
State Street
Massachusetts
$378M 2,350,131 -157,818 -6%
MC
5
Maverick Capital
Texas
$324M 2,014,928 +966,232 +92%
Harris Associates
6
Harris Associates
Illinois
$300M 1,867,064 +1,867,064 New
BIT
7
BlackRock Institutional Trust
California
$272M 1,690,122 +165,037 +11%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$267M 1,657,094 -364,634 -18%
MC
9
Montag & Caldwell
Georgia
$229M 1,422,430 -290,528 -17%
UBS AM
10
UBS AM
Illinois
$228M 1,414,231 +194,415 +16%
WRF
11
Waddell & Reed Financial
Kansas
$186M 1,152,996 +98,440 +9%
Artisan Partners
12
Artisan Partners
Wisconsin
$178M 1,103,527 -717,545 -39%
PIM
13
Perkins Investment Management
Illinois
$174M 1,079,374 +240,476 +29%
AllianceBernstein
14
AllianceBernstein
Tennessee
$173M 1,074,893 +72,705 +7%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$157M 974,361 +825,485 +554%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$144M 896,743 +324,514 +57%
HMP
17
HS Management Partners
New York
$138M 857,310 +304,720 +55%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$134M 833,731 +727,868 +688%
RIM
19
Rainier Investment Management
Washington
$133M 824,930 +259,760 +46%
Millennium Management
20
Millennium Management
New York
$126M 780,599 +661,788 +557%
Goldman Sachs
21
Goldman Sachs
New York
$125M 775,645 +94,519 +14%
Northern Trust
22
Northern Trust
Illinois
$118M 735,645 -35,194 -5%
TCM
23
Tiger Consumer Management
New York
$115M 713,960 +224,408 +46%
BFA
24
BlackRock Fund Advisors
California
$114M 705,674 +8,977 +1%
Two Sigma Investments
25
Two Sigma Investments
New York
$113M 704,749 +375,379 +114%
1
2 3 4 5