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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 %
Fifth Third Bancorp
251
Fifth Third Bancorp
Ohio
$2.21M -$127K -1,902 -5%
RNS
252
Robert N. Shapiro
$2.02M +$398K +5,943 +24%
SMDAM
253
Sumitomo Mitsui DS Asset Management
Japan
$1.96M -$311K -4,646 -14%
SGH
254
Schonfeld Group Holdings
New York
$1.95M +$1.95M +29,127 New
AIC
255
Aurora Investment Counsel
Georgia
$1.95M +$56.4K +843 +3%
FA
256
FDx Advisors
Illinois
$1.93M +$794K +11,880 +70%
BUB
257
BBVA USA Bancshares
Texas
$1.91M -$141K -2,111 -7%
CLM
258
ClearBridge LLC (Maryland)
Maryland
$1.9M -$1.81M -27,100 -49%
Nomura Asset Management
259
Nomura Asset Management
Japan
$1.9M +$1.34K +20 +0.1%
MA
260
MUFG Americas
New York
$1.86M -$32.4K -484 -2%
Susquehanna International Group
261
Susquehanna International Group
Pennsylvania
$1.86M -$10M -150,188 -84%
LMGAM
262
Liberty Mutual Group Asset Management
Massachusetts
$1.85M +$248K +3,710 +16%
VKH
263
Virtu KCG Holdings
New York
$1.85M +$1.58M +23,607 +592%
BA
264
Bridgewater Associates
Connecticut
$1.84M +$1.84M +27,439 New
AW
265
ACG Wealth
Georgia
$1.83M -$600K -8,969 -25%
AAM
266
Aberdeen Asset Management
United Kingdom
$1.8M +$67 +1 +0%
JEW
267
Jamison Eaton & Wood
New Jersey
$1.8M +$1.8M +26,925 New
V
268
Veritable
Delaware
$1.79M +$15.6K +233 +0.9%
GIA
269
Gateway Investment Advisers
Ohio
$1.78M -$58.5K -874 -3%
Luther King Capital Management (LKCM)
270
Luther King Capital Management (LKCM)
Texas
$1.78M -$37.1K -554 -2%
WT
271
Wilmington Trust
Delaware
$1.73M -$161K -2,405 -9%
SF
272
Synovus Financial
Georgia
$1.7M +$14.4K +215 +0.9%
AC
273
Alleghany Corporation
New York
$1.67M – – –
IPRC
274
Indices-Pac Research Corporation
New Jersey
$1.67M +$1.67M +25,006 New
SI
275
Stephens Inc
Arkansas
$1.66M +$114K +1,707 +7%
9 10
11
12 13