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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 %
ECM
426
Everence Capital Management
Indiana
$243K +$243K +3,190 New
ZCI
427
Zevenbergen Capital Investments
Washington
$242K +$36.2K +475 +18%
FAAS
428
First Allied Advisory Services
California
$242K +$242K +3,194 New
DWA
429
Douglass Winthrop Advisors
New York
$235K -$66.1K -869 -22%
WSFS
430
Wilmington Savings Fund Society
Delaware
$230K – – –
LTFS
431
Ladenburg Thalmann Financial Services
Florida
$221K +$103K +1,343 +88%
DC
432
Davenport & Co
Virginia
$211K +$211K +2,774 New
BCM
433
BlueCrest Capital Management
Jersey
$211K -$3.32M -43,600 -94%
Los Angeles Capital Management
434
Los Angeles Capital Management
California
$206K – – –
Acadian Asset Management
435
Acadian Asset Management
Massachusetts
$199K +$199K +2,614 New
W
436
Wealthfront
California
$184K -$20K -262 -10%
MSFP
437
Mark Sheptoff Financial Planning
Connecticut
$181K – – –
Northwestern Mutual Wealth Management
438
Northwestern Mutual Wealth Management
Wisconsin
$177K +$23.7K +312 +15%
FIG
439
Fortress Investment Group
New York
$166K +$166K +2,180 New
MFS
440
MSI Financial Services
Massachusetts
$155K – – –
AIM
441
Acropolis Investment Management
Missouri
$155K – – –
EPM
442
Equitec Proprietary Markets
Illinois
$154K +$154K +2,022 New
ST
443
Smithfield Trust
Pennsylvania
$152K -$11.4K -150 -7%
BPBT
444
Boston Private Bank & Trust
Massachusetts
$152K – – –
FHA
445
First Horizon Advisors
Tennessee
$139K +$30K +391 +28%
IRS
446
Invictus RG (Singapore)
Singapore
$130K +$130K +1,700 New
MCM
447
Manchester Capital Management
Vermont
$129K – – –
BAM
448
Barrett Asset Management
New York
$129K – – –
SIA
449
Sit Investment Associates
Minnesota
$122K -$15.3K -200 -11%
Twin Tree Management
450
Twin Tree Management
Texas
$122K +$2.29K +30 +2%
16 17
18
19 20