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Ralph Lauren
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Overview Fund Activity

375 hedge funds and large institutions have $7.38B invested in Ralph Lauren in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 136 increasing their positions, 148 reducing their positions, and 52 closing their positions.

Holders
375
Holders Change
-11
Holders Change %
-2.85%
% of All Funds
10.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
136
Reduced
148
Closed
52
Calls
$144M
Puts
$236M
Net Calls
-$91.9M
Net Calls Change
+$59.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$355M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$112M
3
WRF
3
Waddell & Reed Financial
Kansas
$216M
4
EDRH
4
Edmond de Rothschild Holding
Switzerland
$47.9M
5
EDRAMF
5
Edmond de Rothschild Asset Management (France)
France
$47.7M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$540M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$342M
4
PIM
4
Perkins Investment Management
Illinois
$208K
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$140M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$645M 4,869,438 +90,394 +2%
Capital World Investors
2
Capital World Investors
California
$562M 4,245,000 – –
Capital Research Global Investors
3
Capital Research Global Investors
California
$540M 4,078,000 -590,000 -13%
Goldman Sachs
4
Goldman Sachs
New York
$355M 2,679,071 +2,429,077 +972%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$342M 2,584,625 -513,518 -17%
State Street
6
State Street
Massachusetts
$322M 2,433,522 -134,648 -5%
WRF
7
Waddell & Reed Financial
Kansas
$216M 1,634,110 +487,136 +42%
BIT
8
BlackRock Institutional Trust
California
$205M 1,545,428 -33,911 -2%
VFA
9
Virtus Fund Advisers
Connecticut
$183M 1,384,453 +236,530 +21%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$140M 1,055,062 -414,727 -28%
AllianceBernstein
11
AllianceBernstein
Tennessee
$128M 969,351 -26,491 -3%
HMP
12
HS Management Partners
New York
$126M 950,640 -241,440 -20%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$125M 946,192 -147,955 -14%
BFA
14
BlackRock Fund Advisors
California
$115M 869,667 +31,751 +4%
AQR Capital Management
15
AQR Capital Management
Connecticut
$112M 847,362 +547,822 +183%
UBS AM
16
UBS AM
Illinois
$107M 807,752 -378,878 -32%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$106M 799,796 +256,193 +47%
Northern Trust
18
Northern Trust
Illinois
$91.9M 694,639 -3,090 -0.4%
American Century Companies
19
American Century Companies
Missouri
$84.4M 637,549 +89,883 +16%
Norges Bank
20
Norges Bank
Norway
$82.5M 622,944 +38,928 +7%
CLM
21
ClearBridge LLC (Maryland)
Maryland
$77.1M 582,623 +120,640 +26%
Citadel Advisors
22
Citadel Advisors
Florida
$75.6M 571,315 +280,488 +96%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$73.1M 552,454 -34,808 -6%
JWBC
24
John W. Bristol & Co
New York
$70.1M 529,943 -27,345 -5%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$65.2M 492,967 +28,170 +6%
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