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Estee Lauder
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Overview Fund Activity

524 hedge funds and large institutions have $16.1B invested in Estee Lauder in 2014 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 181 increasing their positions, 195 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
524
Holders Change
+7
Holders Change %
+1.35%
% of All Funds
13.98%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
65
Increased
181
Reduced
195
Closed
48
Calls
$95.5M
Puts
$93M
Net Calls
+$2.49M
Net Calls Change
-$20.9M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$216M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$178M
3
ARC
Absolute Return Capital
Massachusetts
+$65.7M
4
CC
Carlson Capital
Texas
+$64M
5
Stifel Financial
Stifel Financial
Missouri
+$54.9M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$169M
2
Goldman Sachs
Goldman Sachs
New York
-$107M
3
MC
Montag & Caldwell
Georgia
-$83.7M
4
CCI
Columbus Circle Investors
-$60.4M
5
Citadel Advisors
Citadel Advisors
Florida
-$54.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
251
Teacher Retirement System of Texas
Texas
$2.58M +$2.29M +30,048 +792%
OI
252
Oakbrook Investments
Illinois
$2.56M -$191K -2,500 -7%
ROTUOC
253
Regents of the University of California
California
$2.55M – – –
Mitsubishi UFJ Asset Management
254
Mitsubishi UFJ Asset Management
Japan
$2.48M -$364K -4,809 -13%
Janus Henderson Group
255
Janus Henderson Group
United Kingdom
$2.47M – – –
PFM
256
Parsec Financial Management
North Carolina
$2.41M +$13.3K +175 +0.6%
Nomura Holdings
257
Nomura Holdings
Japan
$2.4M -$4.88M -63,994 -67%
LMGAM
258
Liberty Mutual Group Asset Management
Massachusetts
$2.31M +$295K +3,874 +15%
AIC
259
Aurora Investment Counsel
Georgia
$2.29M +$70.3K +922 +3%
CAM
260
Capstone Asset Management
Texas
$2.22M +$200K +2,626 +10%
BOTW
261
Bank of the West
California
$2.18M +$123K +1,621 +6%
BSPF
262
British Steel Pension Fund
United Kingdom
$2.15M – – –
PAM
263
Panagora Asset Management
Massachusetts
$2.12M -$20.8M -273,407 -91%
NMERB
264
New Mexico Educational Retirement Board
New Mexico
$2.08M -$213K -2,800 -9%
NAMA
265
Nikko Asset Management Americas
New York
$2.07M – – –
QIM
266
Quantitative Investment Management
Virginia
$2.06M +$2.06M +27,000 New
P
267
Pitcairn
Pennsylvania
$2.05M -$23.9K -313 -1%
AIM
268
Artemis Investment Management
United Kingdom
$2.03M +$267K +3,510 +15%
WAM
269
World Asset Management
Michigan
$2.01M -$444K -5,834 -18%
GIA
270
Gateway Investment Advisers
Ohio
$2M -$32.8K -431 -2%
Nomura Asset Management
271
Nomura Asset Management
Japan
$2M -$89.5K -1,160 -4%
ONB
272
Old National Bancorp
Indiana
$1.99M +$20.3K +266 +1%
CRIG
273
Charter Research & Investment Group
Connecticut
$1.97M +$1.97M +25,885 New
Luther King Capital Management (LKCM)
274
Luther King Capital Management (LKCM)
Texas
$1.92M -$48.5K -636 -2%
AC
275
Alleghany Corporation
New York
$1.91M – – –
9 10
11
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