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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.

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
1
T. Rowe Price Associates
Maryland
$310M
2
Millennium Management
2
Millennium Management
New York
$130M
3
Deutsche Bank
3
Deutsche Bank
Germany
$150M
4
GTP
4
Global Thematic Partners
New York
$151M
5
TCIM
5
TIAA CREF Investment Management
New York
$179M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$329M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$736K
3
Capital World Investors
3
Capital World Investors
California
$0
4
IIS
4
Ignis Investment Services
United Kingdom
$216M
5
DCP
5
DSM Capital Partners
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LIA
376
LS Investment Advisors
Michigan
$452K 6,756 +2,493 +58%
CG
377
Clinton Group
New York
$450K 6,734 +6,734 New
Daiwa Securities Group
378
Daiwa Securities Group
Japan
$441K 6,600 -1,000 -13%
WP
379
WMS Partners
Maryland
$435K 6,500 – –
Envestnet Asset Management
380
Envestnet Asset Management
Illinois
$434K 6,490 -2,288 -26%
VRS
381
Virginia Retirement Systems
Virginia
$431K 6,451 +3,422 +113%
CIM
382
CIM Investment Management
Pennsylvania
$431K 6,448 +6,448 New
PFP
383
Pinnacle Financial Partners
Tennessee
$430K 6,428 -11,672 -64%
DILH
384
Dai-ichi Life Holdings
Japan
$423K 6,319 -432 -6%
PAM
385
PartnerRe Asset Management
Connecticut
$413K 6,177 +13 +0.2%
Thrivent Financial for Lutherans
386
Thrivent Financial for Lutherans
Minnesota
$401K 6,000 +100 +2%
AB
387
Amalgamated Bank
New York
$398K 5,958 -118 -2%
ZCM
388
Zebra Capital Management
Connecticut
$394K 5,886 -140 -2%
OWD
389
Osborn Williams & Donohoe
Ohio
$392K 5,860 +5,860 New
CC
390
ClearArc Capital
Ohio
$384K 5,743 -82 -1%
WTIM
391
Wilmington Trust Investment Management
Delaware
$378K 5,658 +1,700 +43%
T
392
TradeWorx
New Jersey
$377K 5,631 +5,631 New
NERM
393
New England Research & Management
Illinois
$376K 5,625 +5,625 New
CTC
394
Central Trust Company
Missouri
$364K 5,432 +795 +17%
EOJOAM
395
E. Ohman J:or Asset Management
Sweden
$348K 5,200 -1,400 -21%
HC
396
HHG & Company
Connecticut
$346K 5,170 – –
AIP
397
Ameritas Investment Partners
Nebraska
$345K 5,163 -249 -5%
TCM
398
Twin Capital Management
Pennsylvania
$339K 5,070 +5,070 New
JIC
399
Johnson Investment Counsel
Ohio
$336K 5,030 +500 +11%
FB
400
Fulton Bank
Pennsylvania
$334K 4,984 +81 +2%
14 15
16
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