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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 %
HCA
351
Harbour Capital Advisors
Virginia
$703K +$79.2K +1,060 +13%
Daiwa Securities Group
352
Daiwa Securities Group
Japan
$696K +$203K +2,720 +41%
KRSITF
353
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$683K +$12.9K +171 +2%
NB
354
Norinchukin Bank
Japan
$675K -$29.4K -394 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
355
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$672K -$687K -9,200 -51%
MERSOM
356
Municipal Employees' Retirement System of Michigan
Michigan
$658K +$7.48K +100 +1%
FMBTD
357
First Midwest Bank Trust Division
Illinois
$652K -$10.8K -145 -2%
DTL
358
Dynamic Technology Lab
Singapore
$637K +$637K +8,520 New
NES
359
New England Securities
New York
$634K +$16.9K +226 +3%
Verition Fund Management
360
Verition Fund Management
Connecticut
$633K +$633K +8,470 New
SYBT
361
Stock Yards Bank & Trust
Kentucky
$623K – – –
MCM
362
MAI Capital Management
Ohio
$619K – – –
CIM
363
Calvert Investment Management
Maryland
$617K +$617K +8,253 New
BIC
364
Beach Investment Counsel
Pennsylvania
$613K – – –
CFB
365
Cullen/Frost Bankers
Texas
$601K -$209K -2,800 -26%
AA
366
ALPS Advisors
Colorado
$598K +$598K +8,000 New
BPCE
367
Bank Pictet & Cie (Europe)
Germany
$574K +$574K +7,679 New
GIA
368
GHP Investment Advisors
Colorado
$572K +$47.9K +641 +9%
HCM
369
Hollencrest Capital Management
California
$559K +$306K +4,100 +121%
PA
370
Profund Advisors
Maryland
$556K -$30.6K -410 -5%
RFS
371
Rockefeller Financial Services
New York
$536K -$15.8K -212 -3%
OWD
372
Osborn Williams & Donohoe
Ohio
$533K +$94.1K +1,260 +21%
CI
373
Conning Inc
Connecticut
$528K -$31.4K -420 -6%
RBC
374
Ronald Blue & Co
Georgia
$526K +$164K +2,197 +45%
AB
375
Amalgamated Bank
New York
$525K +$18.4K +246 +4%
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