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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 %
B
326
Barings
North Carolina
$1.12M +$854K +11,500 +322%
WTNA
327
Wilmington Trust National Association
Delaware
$1.09M -$85K -1,145 -7%
TYCC
328
Texas Yale Capital Corp
Florida
$1.07M – – –
HCC
329
Hirtle Callaghan & Co
Pennsylvania
$1.05M – – –
JPMPWA
330
J.P. Morgan Private Wealth Advisors
California
$1M -$5.72K -77 -0.6%
CAM
331
Cypress Asset Management
Texas
$991K -$60.2K -810 -6%
SIM
332
Sentry Investment Management
Wisconsin
$982K -$79.4K -1,070 -7%
CLOS
333
Compagnie Lombard Odier SCmA
Switzerland
$981K +$29.1K +392 +3%
Stifel Financial
334
Stifel Financial
Missouri
$971K -$204K -2,753 -17%
ST
335
Spot Trading
Illinois
$966K +$944K +12,709 +4,279%
RC
336
RegentAtlantic Capital
New Jersey
$896K -$5.94K -80 -0.7%
DnB Asset Management
337
DnB Asset Management
Norway
$860K +$860K +11,580 New
CTC
338
Central Trust Company
Missouri
$818K +$415K +5,585 +103%
WIL
339
Winifred I. Li
$814K -$138K -1,858 -14%
SCM
340
Siphron Capital Management
California
$805K -$832K -11,210 -51%
CFB
341
Cullen/Frost Bankers
Texas
$805K -$67K -902 -8%
HK
342
Horizon Kinetics
New York
$782K -$80.1K -1,078 -9%
OA
343
OFI Advisors
Pennsylvania
$772K -$4.83K -65 -0.6%
PI
344
Putnam Investments
Massachusetts
$761K – – –
OC
345
Oppenheimer & Co
New York
$746K -$32.4K -437 -4%
VAM
346
Visium Asset Management
New York
$729K -$10M -134,986 -93%
AIA
347
Avalon Investment & Advisory
Texas
$720K +$142K +1,917 +25%
NG
348
NatWest Group
United Kingdom
$704K -$48.7K -655 -6%
FNBT
349
FineMark National Bank & Trust
Florida
$701K +$685K +9,227 +4,373%
NB
350
Norinchukin Bank
Japan
$700K -$85.2K -1,148 -11%
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