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Estee Lauder
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Overview Fund Activity

514 hedge funds and large institutions have $16.1B invested in Estee Lauder in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 159 increasing their positions, 215 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
514
Holders Change
+3
Holders Change %
+0.59%
% of All Funds
14.78%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
62
Increased
159
Reduced
215
Closed
54
Calls
$114M
Puts
$83.7M
Net Calls
+$30.6M
Net Calls Change
+$36.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$526M
2
Norges Bank
Norges Bank
Norway
+$176M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$163M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$115M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$103M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$329M
2
Millennium Management
Millennium Management
New York
-$137M
3
Ameriprise
Ameriprise
Minnesota
-$95.2M
4
HCM
Hoplite Capital Management
New York
-$87.7M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$66.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
426
Hollencrest Capital Management
California
$252K +$252K +3,383 New
RT
427
Reliance Trust
Georgia
$251K -$4.54K -61 -2%
AA
428
Ancora Advisors
Ohio
$245K – – –
DCM
429
Dynamic Capital Management
Jersey
$238K -$2.56M -34,437 -91%
LW
430
Linscomb Wealth
Texas
$238K -$3.26K -44 -1%
MCM
431
Murphy Capital Management
New Jersey
$232K +$232K +3,134 New
GC
432
Guardian Capital
Ontario, Canada
$229K +$229K +3,085 New
WSFS
433
Wilmington Savings Fund Society
Delaware
$224K -$10.8K -146 -5%
RH
434
Rayner & Haynor
California
$223K – – –
RG
435
Rathbones Group
United Kingdom
$219K +$219K +2,944 New
EIM
436
Essex Investment Management
Massachusetts
$218K +$218K +2,932 New
SC
437
Scotia Capital
Ontario, Canada
$211K +$211K +2,840 New
LNWWM
438
Laird Norton Wetherby Wealth Management
California
$207K +$207K +2,786 New
ZCI
439
Zevenbergen Capital Investments
Washington
$201K +$201K +2,700 New
BBHC
440
Brown Brothers Harriman & Co
New York
$192K – – –
MSFP
441
Mark Sheptoff Financial Planning
Connecticut
$177K – – –
CLM
442
ClearBridge LLC (Maryland)
Maryland
$163K -$1.94M -26,240 -92%
ST
443
Smithfield Trust
Pennsylvania
$159K – – –
MFS
444
MSI Financial Services
Massachusetts
$151K -$3.56K -48 -2%
BPBT
445
Boston Private Bank & Trust
Massachusetts
$149K -$9.83K -132 -6%
GIS
446
Guardian Investor Services
New York
$141K -$5.41K -73 -4%
GT
447
Glenmede Trust
Pennsylvania
$135K -$17.6K -240 -12%
SIA
448
Sit Investment Associates
Minnesota
$134K – – –
AIM
449
Acropolis Investment Management
Missouri
$130K – – –
BAM
450
Barrett Asset Management
New York
$126K – – –
16 17
18
19 20