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Estee Lauder
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Overview Fund Activity

517 hedge funds and large institutions have $15.7B invested in Estee Lauder in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 161 increasing their positions, 241 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+3
Holders Change %
+0.58%
% of All Funds
15.01%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
39
Increased
161
Reduced
241
Closed
28
Calls
$115M
Puts
$91.2M
Net Calls
+$23.4M
Net Calls Change
-$7.25M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$119M
2
AIM
abrdn Investment Management
United Kingdom
+$101M
3
Renaissance Technologies
Renaissance Technologies
New York
+$72.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$69.7M
5
American Century Companies
American Century Companies
Missouri
+$55M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$166M
2
AAMU
Amundi Asset Management US
Massachusetts
-$56.6M
3
BIT
BlackRock Institutional Trust
California
-$42.3M
4
Brown Advisory
Brown Advisory
Maryland
-$41.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$37.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
326
Schroder Investment Management Group
United Kingdom
$1.02M -$3.12M -41,727 -75%
TI
327
Turner Investments
Pennsylvania
$1.01M -$451K -6,028 -31%
TMAM
328
Tokio Marine Asset Management
Japan
$1M -$148K -1,978 -13%
JPMPWA
329
J.P. Morgan Private Wealth Advisors
California
$995K -$14.3K -192 -1%
CAM
330
Cypress Asset Management
Texas
$992K -$4.86K -65 -0.5%
FNBT
331
FineMark National Bank & Trust
Florida
$965K +$260K +3,483 +37%
PAM
332
Princeton Alpha Management
New Jersey
$949K -$1.88M -25,137 -66%
RC
333
RegentAtlantic Capital
New Jersey
$898K -$3.59K -48 -0.4%
SIM
334
Sentry Investment Management
Wisconsin
$880K -$108K -1,452 -11%
CCM
335
CrestPoint Capital Management
Missouri
$867K +$867K +11,600 New
DnB Asset Management
336
DnB Asset Management
Norway
$865K – – –
CTC
337
Central Trust Company
Missouri
$850K +$26.5K +355 +3%
ST
338
Spot Trading
Illinois
$839K -$133K -1,778 -14%
HK
339
Horizon Kinetics
New York
$827K +$40.2K +538 +5%
DL
340
Delta Lloyd
Netherlands
$814K +$166K +2,221 +26%
OA
341
OFI Advisors
Pennsylvania
$812K +$35.2K +471 +5%
SCM
342
Siphron Capital Management
California
$800K -$10.5K -140 -1%
WIL
343
Winifred I. Li
$792K -$27.1K -363 -3%
VKH
344
Virtu KCG Holdings
New York
$782K -$1.09M -14,571 -58%
JG
345
Jefferies Group
New York
$767K -$2.17M -29,056 -74%
QBFM
346
QS Batterymarch Financial Management
New York
$766K +$766K +10,245 New
AAM
347
Advisors Asset Management
Colorado
$754K -$763K -10,224 -50%
IIM
348
Intact Investment Management
Quebec, Canada
$740K +$135K +1,800 +22%
CSS
349
Cubist Systematic Strategies
Connecticut
$739K -$1.6M -21,463 -68%
AIA
350
Avalon Investment & Advisory
Texas
$720K -$4.56K -61 -0.6%
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