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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 %
LP
351
LMR Partners
United Kingdom
$666K -$516K -6,937 -44%
KRSITF
352
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$661K +$6.24K +84 +1%
FMBTD
353
First Midwest Bank Trust Division
Illinois
$659K -$26.2K -353 -4%
MERSOM
354
Municipal Employees' Retirement System of Michigan
Michigan
$646K – – –
DL
355
Delta Lloyd
Netherlands
$644K – – –
HCA
356
Harbour Capital Advisors
Virginia
$620K +$620K +8,344 New
SYBT
357
Stock Yards Bank & Trust
Kentucky
$619K – – –
MCM
358
MAI Capital Management
Ohio
$615K +$51K +687 +9%
NES
359
New England Securities
New York
$613K +$607K +8,177 +9,735%
BIC
360
Beach Investment Counsel
Pennsylvania
$609K – – –
IIM
361
Intact Investment Management
Quebec, Canada
$601K – – –
PA
362
Profund Advisors
Maryland
$583K +$61.5K +828 +12%
BAS
363
Brown Advisory Securities
Maryland
$568K +$2.6K +35 +0.5%
CI
364
Conning Inc
Connecticut
$556K -$24.5K -330 -4%
RFS
365
Rockefeller Financial Services
New York
$548K +$15.7K +212 +3%
First Trust Advisors
366
First Trust Advisors
Illinois
$524K +$524K +7,055 New
CG
367
Clinton Group
New York
$522K +$22.1K +298 +4%
GIA
368
GHP Investment Advisors
Colorado
$520K -$3.64K -49 -0.7%
CCG
369
Cypress Capital Group
Florida
$517K -$14.9K -200 -3%
LIA
370
LS Investment Advisors
Michigan
$504K +$1.86K +25 +0.4%
AB
371
Amalgamated Bank
New York
$503K +$60.7K +818 +14%
WFM
372
Wilmington Funds Management
Delaware
$503K +$134K +1,800 +36%
Envestnet Asset Management
373
Envestnet Asset Management
Illinois
$494K +$12.2K +165 +3%
Los Angeles Capital Management
374
Los Angeles Capital Management
California
$491K +$491K +6,610 New
Daiwa Securities Group
375
Daiwa Securities Group
Japan
$490K – – –
13 14
15
16 17