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Estee Lauder
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Overview Fund Activity

511 hedge funds and large institutions have $14.1B invested in Estee Lauder in 2014 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 196 increasing their positions, 181 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
+20
Holders Change %
+4.07%
% of All Funds
14.77%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.09%
New
77
Increased
196
Reduced
181
Closed
49
Calls
$110M
Puts
$116M
Net Calls
-$5.6M
Net Calls Change
+$104M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$310M
2
Millennium Management
2
Millennium Management
New York
$130M
3
Deutsche Bank
3
Deutsche Bank
Germany
$150M
4
GTP
4
Global Thematic Partners
New York
$151M
5
TCIM
5
TIAA CREF Investment Management
New York
$179M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$329M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$736K
3
Capital World Investors
3
Capital World Investors
California
$0
4
IIS
4
Ignis Investment Services
United Kingdom
$216M
5
DCP
5
DSM Capital Partners
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
226
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.28M +$6.42K +96 +0.2%
ProShare Advisors
227
ProShare Advisors
Maryland
$3.18M +$193K +2,890 +6%
RJA
228
Raymond James & Associates
Florida
$3.15M -$174K -2,599 -5%
DCLA
229
Douglas C. Lane & Associates
New York
$3.06M +$3.06M +45,750 New
HC
230
Hendley & Co
Ohio
$3.04M +$39.5K +590 +1%
GLRA
231
Gerald L. Ray & Associates
Texas
$3.03M – – –
MC
232
Middleton & Co
Massachusetts
$3.01M +$3.01M +44,970 New
AA
233
AlphaMark Advisors
Kentucky
$3M +$58.5K +875 +2%
Natixis Advisors
234
Natixis Advisors
Massachusetts
$2.99M +$386K +5,777 +15%
MOACM
235
Mutual of America Capital Management
New York
$2.98M +$29.9K +447 +1%
GIM
236
Gyrus Investment Management
Ontario, Canada
$2.97M -$81.2K -1,100 -3%
OPERF
237
Oregon Public Employees Retirement Fund
Oregon
$2.88M +$147K +2,200 +5%
PDN
238
Pensionfund DSM Netherlands
Netherlands
$2.88M -$2.02M -30,145 -41%
OTPPB
239
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.79M -$589K -8,803 -17%
GG
240
Gofen & Glossberg
Illinois
$2.78M – – –
URS
241
Utah Retirement Systems
Utah
$2.78M +$13.4K +200 +0.5%
DCM
242
Dynamic Capital Management
Jersey
$2.52M +$2.52M +37,637 New
Janus Henderson Group
243
Janus Henderson Group
United Kingdom
$2.46M +$536K +8,019 +28%
Asset Management One
244
Asset Management One
Japan
$2.4M +$587K +8,790 +32%
LS
245
Livforsakringsbolaget Skandia
Sweden
$2.29M +$2.29M +34,254 New
Fiera Capital (Canada)
246
Fiera Capital (Canada)
Quebec, Canada
$2.28M +$173K +2,582 +8%
Tudor Investment Corp
247
Tudor Investment Corp
Connecticut
$2.28M +$2.28M +34,047 New
WAM
248
World Asset Management
Michigan
$2.27M -$311K -4,655 -12%
CC
249
Cipher Capital
New York
$2.25M +$2.25M +33,582 New
NMERB
250
New Mexico Educational Retirement Board
New Mexico
$2.24M +$2.24M +33,474 New
8 9
10
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