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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 %
PBT
401
Pictet Bank & Trust
Bahamas
$351K – – –
CC
402
ClearArc Capital
Ohio
$347K -$32K -429 -8%
NPC
403
National Planning Corporation
California
$343K -$14.8K -200 -4%
ATC
404
Argent Trust Company
Louisiana
$333K – – –
CI
405
Constellation Investments
Ohio
$329K -$29.9K -400 -8%
AAM
406
Autus Asset Management
Arizona
$329K – – –
AI
407
Atria Investments
North Carolina
$324K -$9.25K -124 -3%
Toronto Dominion Bank
408
Toronto Dominion Bank
Ontario, Canada
$317K -$38.7K -519 -11%
AIP
409
Ameritas Investment Partners
Nebraska
$311K -$57.5K -771 -16%
PAM
410
PartnerRe Asset Management
Connecticut
$308K -$93.8K -1,254 -23%
MCM
411
Murphy Capital Management
New Jersey
$305K +$70.9K +950 +30%
DWA
412
Douglass Winthrop Advisors
New York
$296K +$9.65K +129 +3%
Fuller & Thaler Asset Management
413
Fuller & Thaler Asset Management
California
$291K -$82.1K -1,100 -22%
Teacher Retirement System of Texas
414
Teacher Retirement System of Texas
Texas
$284K -$62.5K -836 -18%
BHB
415
Bank Hapoalim BM
Israel
$281K – – –
MC
416
Moors & Cabot
Massachusetts
$280K -$7.47K -100 -3%
WDA
417
Wendell David Associates
New Hampshire
$274K -$22.5K -300 -8%
SC
418
Scotia Capital
Ontario, Canada
$271K +$58.4K +780 +27%
CTA
419
Chesley Taft & Associates
Illinois
$270K – – –
BMO
420
Beck Mack & Oliver
New York
$269K – – –
BBHC
421
Brown Brothers Harriman & Co
New York
$268K +$74.7K +1,000 +39%
AAM
422
Azzad Asset Management
Virginia
$267K +$13.1K +175 +5%
SCA
423
Salient Capital Advisors
Texas
$265K – – –
TIA
424
Tiemann Investment Advisors
California
$261K -$9.71K -130 -4%
KeyBank National Association
425
KeyBank National Association
Ohio
$260K -$62.1K -830 -19%
15 16
17
18 19