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Ralph Lauren
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Overview Fund Activity

383 hedge funds and large institutions have $9.43B invested in Ralph Lauren in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 110 increasing their positions, 167 reducing their positions, and 62 closing their positions.

Holders
383
Holders Change
-18
Holders Change %
-4.49%
% of All Funds
11.02%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.17%
New
48
Increased
110
Reduced
167
Closed
62
Calls
$281M
Puts
$220M
Net Calls
+$60.6M
Net Calls Change
-$66.4M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$551M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$362M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$168M
4
Ameriprise
4
Ameriprise
Minnesota
$140M
5
BCPEM
5
Bain Capital Public Equity Management
Massachusetts
$104M

Top Sellers

1
MC
1
Maverick Capital
Texas
$116M
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
Millennium Management
3
Millennium Management
New York
$8.58M
4
MC
4
Montag & Caldwell
Georgia
$121M
5
Citadel Advisors
5
Citadel Advisors
Florida
$304M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$680M 4,229,154 +115,271 +3%
Capital World Investors
2
Capital World Investors
California
$553M 3,440,565 +631,400 +22%
Harris Associates
3
Harris Associates
Illinois
$551M 3,430,180 +1,563,116 +84%
State Street
4
State Street
Massachusetts
$368M 2,287,363 -62,768 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$362M 2,250,710 +1,353,967 +151%
Citadel Advisors
6
Citadel Advisors
Florida
$304M 1,890,692 -597,563 -24%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$262M 1,627,723 -29,371 -2%
BIT
8
BlackRock Institutional Trust
California
$259M 1,612,411 -77,711 -5%
UBS AM
9
UBS AM
Illinois
$229M 1,423,738 +9,507 +0.7%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$226M 1,404,860 +571,129 +69%
PIM
11
Perkins Investment Management
Illinois
$184M 1,142,402 +63,028 +6%
Viking Global Investors
12
Viking Global Investors
Connecticut
$168M 1,048,443 +1,048,443 New
AllianceBernstein
13
AllianceBernstein
Tennessee
$167M 1,041,228 -33,665 -3%
HMP
14
HS Management Partners
New York
$160M 1,024,385 +167,075 +19%
Norges Bank
15
Norges Bank
Norway
$150M 934,230 +467,115 +100%
Ameriprise
16
Ameriprise
Minnesota
$140M 872,167 +848,580 +3,598%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$124M 771,935 -202,426 -21%
MC
18
Montag & Caldwell
Georgia
$121M 751,109 -671,321 -47%
Northern Trust
19
Northern Trust
Illinois
$120M 744,198 +8,553 +1%
Goldman Sachs
20
Goldman Sachs
New York
$117M 730,442 -45,203 -6%
MC
21
Maverick Capital
Texas
$116M 724,885 -1,290,043 -64%
BFA
22
BlackRock Fund Advisors
California
$115M 716,672 +10,998 +2%
FAM
23
Fred Alger Management
New York
$115M 713,659 +211,436 +42%
HL
24
Harding Loevner
New Jersey
$112M 696,411 +2,358 +0.3%
TGA
25
Trilogy Global Advisors
Florida
$107M 668,373 +417,762 +167%
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