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Estee Lauder
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Overview Fund Activity

524 hedge funds and large institutions have $16.1B invested in Estee Lauder in 2014 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 181 increasing their positions, 195 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
524
Holders Change
+7
Holders Change %
+1.35%
% of All Funds
13.98%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
65
Increased
181
Reduced
195
Closed
48
Calls
$95.5M
Puts
$93M
Net Calls
+$2.49M
Net Calls Change
-$20.9M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$564M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.89B
3
ARC
Absolute Return Capital
Massachusetts
$75.3M
4
CC
Carlson Capital
Texas
$64M
5
Stifel Financial
Stifel Financial
Missouri
$56.4M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$6.78M
2
Goldman Sachs
Goldman Sachs
New York
$97.4M
3
MC
Montag & Caldwell
Georgia
$244M
4
CCI
Columbus Circle Investors
$113M
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
401
AT Bancorp
Iowa
$361K – – –
PBT
402
Pictet Bank & Trust
Bahamas
$358K – – –
ATC
403
Argent Trust Company
Louisiana
$344K +$4.58K +60 +1%
CI
404
Constellation Investments
Ohio
$343K +$7.62K +100 +2%
MLL
405
Moody Lynn & Lieberson
Massachusetts
$320K -$3.84M -50,380 -92%
AIP
406
Ameritas Investment Partners
Nebraska
$318K – – –
AAM
407
Autus Asset Management
Arizona
$315K -$20.6K -270 -6%
Fuller & Thaler Asset Management
408
Fuller & Thaler Asset Management
California
$312K +$15.2K +200 +5%
NV
409
Nair Vinay
$302K +$302K +3,964 New
GP
410
Girard Partners
Pennsylvania
$299K +$93.4K +1,225 +45%
BA
411
Bridgewater Associates
Connecticut
$293K +$293K +3,849 New
BHB
412
Bank Hapoalim BM
Israel
$287K – – –
MC
413
Moors & Cabot
Massachusetts
$283K – – –
AI
414
Atria Investments
North Carolina
$277K -$53.9K -707 -16%
CTA
415
Chesley Taft & Associates
Illinois
$276K – – –
BMO
416
Beck Mack & Oliver
New York
$274K – – –
BBHC
417
Brown Brothers Harriman & Co
New York
$273K – – –
CSS
418
Cubist Systematic Strategies
Connecticut
$264K -$489K -6,419 -65%
KeyBank National Association
419
KeyBank National Association
Ohio
$263K -$2.21K -29 -0.8%
WDA
420
Wendell David Associates
New Hampshire
$262K -$15.9K -209 -6%
RT
421
Reliance Trust
Georgia
$255K -$4.58K -60 -2%
TIA
422
Tiemann Investment Advisors
California
$253K -$12.9K -170 -5%
LW
423
Linscomb Wealth
Texas
$253K – – –
AA
424
Ancora Advisors
Ohio
$251K – – –
PAG
425
Private Advisor Group
New Jersey
$244K +$244K +3,197 New
15 16
17
18 19