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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 %
BAM
451
Barrett Asset Management
New York
$113K 1,692 – –
MCM
452
Manchester Capital Management
Vermont
$113K 1,683 – –
LTFS
453
Ladenburg Thalmann Financial Services
Florida
$103K 1,534 -243 -14%
FHA
454
First Horizon Advisors
Tennessee
$100K 1,448 -196 -12%
GLI
455
Guardian Life Insurance
New York
$97K 1,443 – –
WRM
456
Westport Resources Management
Connecticut
$95K 1,426 +1,400 +5,385%
QT
457
Quantbot Technologies
New York
$94K 1,418 +1,418 New
DADC
458
D.A. Davidson & Co
Montana
$88K 1,343 -348 -21%
CIM
459
CenturyLink Investment Management
Colorado
$80K 1,190 -124 -9%
OMCS
460
Old Mutual Customised Solutions
South Africa
$80K 1,200 – –
PAM
461
Paradigm Asset Management
New York
$70.2K 1,050 – –
WTC
462
WhitTier Trust Company
Nevada
$67K 1,008 -500 -33%
SAMC
463
Shinko Asset Management Company
Japan
$67K 1,008 -92 -8%
PCTC
464
Perkins Coie Trust Company
Washington
$67K 1,000 -85 -8%
HCP
465
Holt Capital Partners
Texas
$67K 1,000 – –
DSC
466
Duncker Streett & Co
Missouri
$67K 1,000 – –
AR
467
Advisory Research
Illinois
$67K 1,004 +1,004 New
HPBT
468
High Point Bank & Trust
North Carolina
$52K 775 +100 +15%
IMS
469
Index Management Solutions
Pennsylvania
$51K 763 +39 +5%
BKBG
470
BHF Kleinwort Benson Group
Belgium
$49K 1,000 +1,000 New
JFGIW
471
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$47K 706 – –
MAM
472
Mizuho Asset Management
Japan
$37K 557 – –
CFG
473
CKW Financial Group
Hawaii
$36K 532 – –
First Manhattan
474
First Manhattan
New York
$32K 484 -4 -0.8%
S
475
SignatureFD
Georgia
$30K 450 -645 -59%
17 18
19
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