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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 %
NG
351
NatWest Group
United Kingdom
$677K -$1.39M -20,793 -67%
FMBTD
352
First Midwest Bank Trust Division
Illinois
$617K -$13.3K -199 -2%
KRSITF
353
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$589K -$17K -255 -3%
MERSOM
354
Municipal Employees' Retirement System of Michigan
Michigan
$582K +$46.8K +700 +9%
QI
355
QS Investors
New York
$580K -$221K -3,300 -28%
DL
356
Delta Lloyd
Netherlands
$580K +$19.5K +292 +3%
William Blair & Company
357
William Blair & Company
Illinois
$577K +$577K +8,629 New
HighTower Advisors
358
HighTower Advisors
Illinois
$566K -$144K -2,149 -20%
SYBT
359
Stock Yards Bank & Trust
Kentucky
$557K -$33.4K -500 -6%
QAM
360
Quantres Asset Management
Cayman Islands
$555K +$555K +8,300 New
BIC
361
Beach Investment Counsel
Pennsylvania
$548K – – –
IIM
362
Intact Investment Management
Quebec, Canada
$542K +$542K +8,100 New
TRCT
363
Tower Research Capital (TRC)
New York
$538K +$385K +5,754 +252%
CI
364
Conning Inc
Connecticut
$523K +$38.1K +570 +8%
AIA
365
Avalon Investment & Advisory
Texas
$520K -$17.4K -260 -3%
BAS
366
Brown Advisory Securities
Maryland
$509K +$2.67K +40 +0.5%
MCM
367
MAI Capital Management
Ohio
$508K +$13.9K +208 +3%
PP
368
Patten & Patten
Tennessee
$484K +$484K +7,240 New
RFS
369
Rockefeller Financial Services
New York
$480K +$42.6K +636 +10%
Jane Street
370
Jane Street
New York
$480K +$480K +7,172 New
CCG
371
Cypress Capital Group
Florida
$479K -$683K -10,212 -59%
GIA
372
GHP Investment Advisors
Colorado
$472K +$33.5K +501 +8%
DTL
373
Dynamic Technology Lab
Singapore
$472K +$472K +7,052 New
PA
374
Profund Advisors
Maryland
$470K -$52.2K -780 -10%
NI
375
Numeric Investors
Massachusetts
$461K +$461K +6,900 New
13 14
15
16 17