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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 %
CTA
426
Chesley Taft & Associates
Illinois
$242K 3,618 – –
TAM
427
Telluride Asset Management
Minnesota
$240K 3,588 +3,588 New
B
428
Barings
North Carolina
$238K 3,566 – –
SCA
429
Salient Capital Advisors
Texas
$237K 3,550 – –
RT
430
Reliance Trust
Georgia
$230K 3,431 -605 -15%
PFBT
431
Parkside Financial Bank & Trust
Missouri
$228K 3,408 +9 +0.3%
AA
432
Ancora Advisors
Ohio
$221K 3,298 +3,298 New
LCM
433
Laurion Capital Management
New York
$221K 3,300 +3,300 New
PP
434
Paloma Partners
Connecticut
$220K 3,300 +3,300 New
LW
435
Linscomb Wealth
Texas
$218K 3,254 +3,254 New
WSFS
436
Wilmington Savings Fund Society
Delaware
$212K 3,166 – –
RH
437
Rayner & Haynor
California
$201K 3,000 – –
P3I
438
Progeny 3 Inc
Washington
$180K 2,690 +2,690 New
BBHC
439
Brown Brothers Harriman & Co
New York
$173K 2,587 +1,893 +273%
IC
440
IKOS CIF
Cyprus
$165K 2,477 +1,072 +76%
MSFP
441
Mark Sheptoff Financial Planning
Connecticut
$159K 2,380 +2,380 New
KT
442
Kanaly Trust
Texas
$149K 2,225 +575 +35%
FIG
443
Fortress Investment Group
New York
$146K 2,180 +478 +28%
ST
444
Smithfield Trust
Pennsylvania
$144K 2,150 -150 -7%
BPBT
445
Boston Private Bank & Trust
Massachusetts
$143K 2,132 – –
MFS
446
MSI Financial Services
Massachusetts
$139K 2,083 -90 -4%
GT
447
Glenmede Trust
Pennsylvania
$138K 2,077 – –
GIS
448
Guardian Investor Services
New York
$132K 1,975 -74 -4%
SIA
449
Sit Investment Associates
Minnesota
$120K 1,800 – –
AIM
450
Acropolis Investment Management
Missouri
$117K 1,750 +1,750 New
16 17
18
19 20