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Estee Lauder
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Overview Fund Activity

517 hedge funds and large institutions have $15.7B invested in Estee Lauder in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 161 increasing their positions, 241 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+3
Holders Change %
+0.58%
% of All Funds
15.01%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
39
Increased
161
Reduced
241
Closed
28
Calls
$115M
Puts
$91.2M
Net Calls
+$23.4M
Net Calls Change
-$7.25M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$259M
2
AIM
abrdn Investment Management
United Kingdom
$407M
3
Renaissance Technologies
Renaissance Technologies
New York
$82.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$145M
5
American Century Companies
American Century Companies
Missouri
$464M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$166M
2
AAMU
Amundi Asset Management US
Massachusetts
$54.6M
3
BIT
BlackRock Institutional Trust
California
$448M
4
Brown Advisory
Brown Advisory
Maryland
$602M
5
Citadel Advisors
Citadel Advisors
Florida
$54.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
251
Mitsubishi UFJ Asset Management
Japan
$2.81M -$1.95M -26,086 -41%
Cohen & Steers
252
Cohen & Steers
New York
$2.79M +$2.79M +37,300 New
MYAM
253
Meiji Yasuda Asset Management
Japan
$2.79M -$993K -13,288 -26%
ERSOT
254
Employees Retirement System of Texas
Texas
$2.74M -$149K -2,000 -5%
OI
255
Oakbrook Investments
Illinois
$2.69M -$3.25M -43,450 -55%
LS
256
Livforsakringsbolaget Skandia
Sweden
$2.56M – – –
RCM
257
Riverhead Capital Management
Delaware
$2.53M +$244K +3,268 +11%
AQR Capital Management
258
AQR Capital Management
Connecticut
$2.5M -$4.19M -56,083 -63%
ROTUOC
259
Regents of the University of California
California
$2.5M – – –
Janus Henderson Group
260
Janus Henderson Group
United Kingdom
$2.42M -$327K -4,369 -12%
WAM
261
World Asset Management
Michigan
$2.4M -$101K -1,351 -4%
FQ
262
First Quadrant
California
$2.4M – – –
PFM
263
Parsec Financial Management
North Carolina
$2.35M +$2.35M +31,400 New
CIBC Asset Management
264
CIBC Asset Management
Ontario, Canada
$2.33M -$7.56M -101,228 -76%
CBOA
265
Commonwealth Bank of Australia
Australia
$2.32M +$164K +2,200 +8%
NMERB
266
New Mexico Educational Retirement Board
New Mexico
$2.25M -$254K -3,400 -10%
AIC
267
Aurora Investment Counsel
Georgia
$2.18M -$29.8K -399 -1%
CL
268
CFS LLC
Oklahoma
$2.13M -$187K -2,500 -8%
BSPF
269
British Steel Pension Fund
United Kingdom
$2.1M -$138K -1,851 -6%
P
270
Pitcairn
Pennsylvania
$2.04M -$4.11K -55 -0.2%
Nomura Asset Management
271
Nomura Asset Management
Japan
$2.02M -$22.4K -300 -1%
BOTW
272
Bank of the West
California
$2.01M +$106K +1,414 +6%
NAMA
273
Nikko Asset Management Americas
New York
$2M – – –
GIA
274
Gateway Investment Advisers
Ohio
$2M -$258K -3,450 -11%
CAM
275
Capstone Asset Management
Texas
$1.98M +$669K +8,950 +51%
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