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Ralph Lauren
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Overview Fund Activity

398 hedge funds and large institutions have $11.3B invested in Ralph Lauren in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 142 increasing their positions, 141 reducing their positions, and 51 closing their positions.

Holders
398
Holders Change
–
Holders Change %
0%
% of All Funds
10.62%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
57
Increased
142
Reduced
141
Closed
51
Calls
$218M
Puts
$285M
Net Calls
-$67.6M
Net Calls Change
-$101M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$166M
2
IAM
2
Impala Asset Management
Florida
$115M
3
TCIM
3
TIAA CREF Investment Management
New York
$125M
4
Capital World Investors
4
Capital World Investors
California
$860M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$534M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$183M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
MCMC
3
Matrix Capital Management Company
New Hampshire
$0
4
RCM
4
Roystone Capital Management
New York
$0
5
Ameriprise
5
Ameriprise
Minnesota
$66.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$860M 4,645,000 +501,829 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$838M 4,525,002 +149,354 +3%
Harris Associates
3
Harris Associates
Illinois
$668M 3,610,276 +23,647 +0.7%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$534M 2,886,621 +499,031 +21%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$504M 2,721,759 -219,511 -7%
Capital Research Global Investors
6
Capital Research Global Investors
California
$496M 2,676,171 +407,171 +18%
State Street
7
State Street
Massachusetts
$473M 2,554,031 +163,956 +7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$450M 2,428,498 +100,953 +4%
UBS AM
9
UBS AM
Illinois
$312M 1,683,156 +218,201 +15%
BIT
10
BlackRock Institutional Trust
California
$290M 1,565,587 +2,299 +0.1%
MC
11
Montag & Caldwell
Georgia
$195M 1,052,564 -149,306 -12%
AllianceBernstein
12
AllianceBernstein
Tennessee
$192M 1,034,541 -88,326 -8%
Citadel Advisors
13
Citadel Advisors
Florida
$183M 989,206 -833,255 -46%
HMP
14
HS Management Partners
New York
$176M 949,905 -41,130 -4%
WRF
15
Waddell & Reed Financial
Kansas
$166M 896,056 +896,056 New
Neuberger Berman Group
16
Neuberger Berman Group
New York
$166M 895,942 +130,701 +17%
BFA
17
BlackRock Fund Advisors
California
$151M 817,100 +64,460 +9%
TGA
18
Trilogy Global Advisors
Florida
$138M 745,164 -4,100 -0.5%
Northern Trust
19
Northern Trust
Illinois
$137M 740,356 +7,944 +1%
FAM
20
Fred Alger Management
New York
$135M 729,279 -83,252 -10%
TCIM
21
TIAA CREF Investment Management
New York
$125M 677,531 +541,802 +399%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$125M 674,088 -17,128 -2%
MAA
23
Managed Account Advisors
New Jersey
$121M 650,983 +38,996 +6%
PIM
24
Perkins Investment Management
Illinois
$119M 643,292 -82,698 -11%
IAM
25
Impala Asset Management
Florida
$115M 622,277 +622,277 New
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