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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 %
RT
426
Reliance Trust
Georgia
$254K +$2.32K +31 +0.9%
BC
427
Banced Corp
Illinois
$248K -$10.1K -135 -4%
LW
428
Linscomb Wealth
Texas
$248K +$8K +107 +3%
AA
429
Ancora Advisors
Ohio
$246K – – –
BCMO
430
Buckingham Capital Management (Ohio)
Ohio
$237K +$237K +3,176 New
WSFS
431
Wilmington Savings Fund Society
Delaware
$226K – – –
RH
432
Rayner & Haynor
California
$224K – – –
RG
433
Rathbones Group
United Kingdom
$220K – – –
LNWWM
434
Laird Norton Wetherby Wealth Management
California
$211K +$2.17K +29 +1%
Los Angeles Capital Management
435
Los Angeles Capital Management
California
$202K -$293K -3,910 -59%
ZCI
436
Zevenbergen Capital Investments
Washington
$202K – – –
GP
437
Girard Partners
Pennsylvania
$202K +$202K +2,698 New
W
438
Wealthfront
California
$200K +$103K +1,372 +106%
CLM
439
ClearBridge LLC (Maryland)
Maryland
$179K +$14.9K +200 +9%
MSFP
440
Mark Sheptoff Financial Planning
Connecticut
$178K – – –
ST
441
Smithfield Trust
Pennsylvania
$161K – – –
MFS
442
MSI Financial Services
Massachusetts
$152K – – –
AIM
443
Acropolis Investment Management
Missouri
$152K +$21K +280 +16%
Northwestern Mutual Wealth Management
444
Northwestern Mutual Wealth Management
Wisconsin
$151K +$145K +1,942 +2,522%
BPBT
445
Boston Private Bank & Trust
Massachusetts
$149K – – –
SIA
446
Sit Investment Associates
Minnesota
$134K – – –
BAM
447
Barrett Asset Management
New York
$126K – – –
MCM
448
Manchester Capital Management
Vermont
$126K +$373 +5 +0.3%
WRM
449
Westport Resources Management
Connecticut
$123K +$18.6K +250 +18%
GIS
450
Guardian Investor Services
New York
$119K -$22.8K -306 -16%
16 17
18
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