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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.

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
1
Capital Research Global Investors
California
$374M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$393M
3
Capital World Investors
3
Capital World Investors
California
$683M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$383M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$485M

Top Sellers

1
MC
1
Maverick Capital
Texas
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$26.4M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
EC
4
Eminence Capital
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$80M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$721M 4,375,648 +146,494 +3%
Capital World Investors
2
Capital World Investors
California
$683M 4,143,171 +702,606 +20%
Harris Associates
3
Harris Associates
Illinois
$591M 3,586,629 +156,449 +5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$485M 2,941,270 +690,560 +31%
State Street
5
State Street
Massachusetts
$394M 2,390,075 +102,712 +4%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$393M 2,387,590 +982,730 +70%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$383M 2,327,545 +699,822 +43%
Capital Research Global Investors
8
Capital Research Global Investors
California
$374M 2,269,000 +1,911,089 +534%
Citadel Advisors
9
Citadel Advisors
Florida
$300M 1,822,461 -68,231 -4%
BIT
10
BlackRock Institutional Trust
California
$258M 1,563,288 -49,123 -3%
UBS AM
11
UBS AM
Illinois
$241M 1,464,955 +41,217 +3%
MC
12
Montag & Caldwell
Georgia
$198M 1,201,870 +450,761 +60%
AllianceBernstein
13
AllianceBernstein
Tennessee
$185M 1,122,867 +81,639 +8%
HMP
14
HS Management Partners
New York
$163M 991,035 -33,350 -3%
FAM
15
Fred Alger Management
New York
$134M 812,531 +98,872 +14%
Viking Global Investors
16
Viking Global Investors
Connecticut
$132M 800,328 -248,115 -24%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$126M 765,241 -6,694 -0.9%
BFA
18
BlackRock Fund Advisors
California
$124M 752,640 +35,968 +5%
TGA
19
Trilogy Global Advisors
Florida
$123M 749,264 +80,891 +12%
Northern Trust
20
Northern Trust
Illinois
$121M 732,412 -11,786 -2%
PIM
21
Perkins Investment Management
Illinois
$120M 725,990 -416,412 -36%
HL
22
Harding Loevner
New Jersey
$114M 691,424 -4,987 -0.7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$114M 691,216 +28,878 +4%
Ameriprise
24
Ameriprise
Minnesota
$107M 651,419 -220,748 -25%
MAA
25
Managed Account Advisors
New Jersey
$101M 611,987 +36,729 +6%
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