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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 %
MA
276
MUFG Americas
New York
$1.96M -$105K -1,411 -5%
RNS
277
Robert N. Shapiro
$1.94M -$306K -4,117 -14%
BOTW
278
Bank of the West
California
$1.9M +$81.5K +1,098 +4%
VKH
279
Virtu KCG Holdings
New York
$1.86M -$190K -2,558 -9%
AC
280
Alleghany Corporation
New York
$1.86M – – –
CANY
281
Caxton Associates (New York)
New York
$1.86M +$1.86M +25,000 New
MYLI
282
Meiji Yasuda Life Insurance
Japan
$1.85M +$297K +4,000 +19%
SF
283
Synovus Financial
Georgia
$1.82M -$67.6K -910 -4%
QIM
284
Quantitative Investment Management
Virginia
$1.76M +$1.76M +23,700 New
BKBG
285
BHF Kleinwort Benson Group
Belgium
$1.76M +$1.7M +31,000 +3,100%
HHC
286
Hutchin Hill Capital
New York
$1.72M +$1.72M +23,200 New
ONB
287
Old National Bancorp
Indiana
$1.68M +$312K +4,204 +23%
SAM
288
Securian Asset Management
Minnesota
$1.66M -$24.9K -336 -1%
B
289
Baird
Wisconsin
$1.66M +$29.6K +398 +2%
BF
290
BOK Financial
Oklahoma
$1.62M +$133K +1,788 +9%
SIA
291
SeaBridge Investment Advisors
New Jersey
$1.61M +$4.46K +60 +0.3%
K
292
Kemper
Illinois
$1.59M – – –
GE
293
General Electric
Ohio
$1.57M – – –
SI
294
Stephens Inc
Arkansas
$1.53M -$309K -4,156 -17%
AAM
295
Advisors Asset Management
Colorado
$1.51M -$212K -2,849 -12%
KCMRT
296
Kemper Corp Master Retirement Trust
Illinois
$1.49M – – –
LSERS
297
Louisiana State Employees Retirement System
Louisiana
$1.47M -$37.1K -500 -2%
Nuveen Asset Management
298
Nuveen Asset Management
Illinois
$1.47M -$102K -1,368 -6%
LPL Financial
299
LPL Financial
California
$1.46M -$166K -2,236 -10%
TI
300
Turner Investments
Pennsylvania
$1.45M -$8.84M -119,082 -86%
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