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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 %
ONB
301
Old National Bancorp
Indiana
$1.23M +$790K +11,804 +180%
GMIM
302
General Motors Investment Management
New York
$1.21M +$180K +2,699 +18%
AL
303
Airain Ltd
Guernsey
$1.2M +$1.2M +17,973 New
Macquarie Group
304
Macquarie Group
Australia
$1.19M +$149K +2,220 +14%
SSB
305
Sandy Spring Bank
Maryland
$1.15M +$120K +1,800 +12%
M&T Bank
306
M&T Bank
New York
$1.15M -$16.1K -240 -1%
Loomis, Sayles & Company
307
Loomis, Sayles & Company
Massachusetts
$1.14M – – –
HNB
308
Huntington National Bank
Ohio
$1.12M -$27.7K -414 -2%
DC
309
Deere & Company
Illinois
$1.12M -$203K -3,039 -15%
HI
310
HBK Investments
Texas
$1.1M +$1.1M +16,400 New
WBC
311
Westpac Banking Corp
Australia
$1.08M +$93.6K +1,400 +9%
FTC
312
Farmers Trust Company
Ohio
$1.07M -$12.9K -193 -1%
LP
313
LMR Partners
United Kingdom
$1.06M +$1.06M +15,896 New
WTNA
314
Wilmington Trust National Association
Delaware
$1.06M +$37.3K +558 +4%
Stifel Financial
315
Stifel Financial
Missouri
$1.06M +$1.06M +15,826 New
CB
316
Commerce Bank
Missouri
$1.06M -$208K -3,108 -16%
GIM
317
Guardian Investment Management
California
$1.05M – – –
JHIU
318
Janus Henderson Investors US
Colorado
$1.04M +$462K +6,900 +80%
SC
319
Schulhoff & Co
Ohio
$1.04M +$20.1K +300 +2%
TMAM
320
Tokio Marine Asset Management
Japan
$1.03M -$120K -1,792 -10%
GI
321
GAMCO Investors
Connecticut
$992K -$53.8K -805 -5%
TYCC
322
Texas Yale Capital Corp
Florida
$967K – – –
KCM
323
Kames Capital Management
United Kingdom
$957K -$691K -10,339 -42%
SIM
324
Sentry Investment Management
Wisconsin
$956K +$100K +1,500 +12%
Parallax Volatility Advisers
325
Parallax Volatility Advisers
California
$955K +$903K +13,496 +1,739%
11 12
13
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