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Estee Lauder
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Overview Fund Activity

514 hedge funds and large institutions have $16.1B invested in Estee Lauder in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 159 increasing their positions, 215 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
514
Holders Change
+3
Holders Change %
+0.59%
% of All Funds
14.78%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
62
Increased
159
Reduced
215
Closed
54
Calls
$114M
Puts
$83.7M
Net Calls
+$30.6M
Net Calls Change
+$36.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$526M
2
Norges Bank
Norges Bank
Norway
+$176M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$163M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$115M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$103M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$329M
2
Millennium Management
Millennium Management
New York
-$137M
3
Ameriprise
Ameriprise
Minnesota
-$95.2M
4
HCM
Hoplite Capital Management
New York
-$87.7M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$66.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLAM
226
Gardner Lewis Asset Management
Pennsylvania
$3.69M -$261K -3,510 -7%
JEW
227
Jamison Eaton & Wood
New Jersey
$3.52M +$1.52M +20,410 +76%
COPPSERS
228
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.44M -$200K -2,695 -6%
SB
229
Suntrust Banks
Georgia
$3.38M -$19M -256,272 -85%
HC
230
Hendley & Co
Ohio
$3.37M -$5.2K -70 -0.2%
GLRA
231
Gerald L. Ray & Associates
Texas
$3.36M – – –
RJA
232
Raymond James & Associates
Florida
$3.35M -$153K -2,063 -4%
AA
233
AlphaMark Advisors
Kentucky
$3.29M -$37.4K -504 -1%
Fifth Third Bancorp
234
Fifth Third Bancorp
Ohio
$3.28M +$818K +11,017 +33%
ProShare Advisors
235
ProShare Advisors
Maryland
$3.24M -$296K -3,991 -8%
OPERF
236
Oregon Public Employees Retirement Fund
Oregon
$3.21M +$14.9K +200 +0.5%
PDN
237
Pensionfund DSM Netherlands
Netherlands
$3.19M – – –
MOACM
238
Mutual of America Capital Management
New York
$3.18M -$131K -1,764 -4%
OTPPB
239
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.13M +$37.7K +508 +1%
MCM
240
Moore Capital Management
New York
$3.04M +$3.04M +41,000 New
GG
241
Gofen & Glossberg
Illinois
$3M -$74 -1 -0%
GIM
242
Gyrus Investment Management
Ontario, Canada
$2.98M -$11.1K -150 -0.4%
HIM
243
Hermes Investment Management
United Kingdom
$2.96M -$25.3M -341,122 -90%
URS
244
Utah Retirement Systems
Utah
$2.95M -$134K -1,800 -4%
JG
245
Jefferies Group
New York
$2.92M -$8.16M -109,817 -74%
MIU
246
Man Investments (UK)
United Kingdom
$2.9M +$2.9M +38,990 New
AAF
247
Andra AP-fonden
Sweden
$2.87M +$2.87M +38,700 New
ERSOT
248
Employees Retirement System of Texas
Texas
$2.87M +$1.23M +16,600 +75%
PAM
249
Princeton Alpha Management
New Jersey
$2.81M +$1.94M +26,148 +224%
FA
250
FDx Advisors
Illinois
$2.76M +$618K +8,326 +29%
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