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

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$329M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$736K
3
Capital World Investors
Capital World Investors
California
$0
4
IIS
Ignis Investment Services
United Kingdom
$216M
5
DCP
DSM Capital Partners
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BOTW
276
Bank of the West
California
$1.64M +$67.3K +1,006 +4%
AAM
277
Advisors Asset Management
Colorado
$1.55M -$498K -7,437 -24%
P
278
Pitcairn
Pennsylvania
$1.54M +$939K +14,033 +157%
Twin Tree Management
279
Twin Tree Management
Texas
$1.53M +$1.53M +22,899 New
SAM
280
Securian Asset Management
Minnesota
$1.52M +$6.09K +91 +0.4%
SCM
281
Siphron Capital Management
California
$1.48M -$324K -4,840 -18%
GL
282
GLG LLC
New York
$1.47M +$1.47M +22,019 New
ERSOT
283
Employees Retirement System of Texas
Texas
$1.47M -$669K -10,000 -31%
B
284
Baird
Wisconsin
$1.47M +$41.7K +624 +3%
LPL Financial
285
LPL Financial
California
$1.47M -$48.6K -726 -3%
HT
286
HAP Trading
New York
$1.46M +$1.46M +21,829 New
SIA
287
SeaBridge Investment Advisors
New Jersey
$1.45M +$530K +7,930 +58%
BP
288
Banyan Partners
Florida
$1.43M +$9.23K +138 +0.6%
K
289
Kemper
Illinois
$1.43M – – –
FCAM
290
F&C Asset Management
United Kingdom
$1.43M +$264K +3,952 +23%
KRS
291
Kentucky Retirement Systems
Kentucky
$1.42M +$3.08K +46 +0.2%
GE
292
General Electric
Ohio
$1.41M – – –
Nuveen Asset Management
293
Nuveen Asset Management
Illinois
$1.41M +$16.2K +243 +1%
MYLI
294
Meiji Yasuda Life Insurance
Japan
$1.4M +$66.9K +1,000 +5%
CAM
295
Capstone Asset Management
Texas
$1.38M -$102K -1,530 -7%
LSERS
296
Louisiana State Employees Retirement System
Louisiana
$1.36M -$20.1K -300 -1%
KCMRT
297
Kemper Corp Master Retirement Trust
Illinois
$1.34M – – –
BF
298
BOK Financial
Oklahoma
$1.34M +$280K +4,181 +26%
FIM
299
Fruth Investment Management
Texas
$1.25M – – –
LCM
300
Liberty Capital Management
Michigan
$1.24M +$34.1K +510 +3%
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