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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
$259M
2
AIM
abrdn Investment Management
United Kingdom
$407M
3
Renaissance Technologies
Renaissance Technologies
New York
$82.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$145M
5
American Century Companies
American Century Companies
Missouri
$464M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$166M
2
AAMU
Amundi Asset Management US
Massachusetts
$54.6M
3
BIT
BlackRock Institutional Trust
California
$448M
4
Brown Advisory
Brown Advisory
Maryland
$602M
5
Citadel Advisors
Citadel Advisors
Florida
$54.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
451
Twin Tree Management
Texas
$117K +$117K +1,567 New
KT
452
Kanaly Trust
Texas
$116K -$9.35K -125 -7%
LTFS
453
Ladenburg Thalmann Financial Services
Florida
$114K -$373 -5 -0.3%
GT
454
Glenmede Trust
Pennsylvania
$112K -$23.9K -323 -18%
FHA
455
First Horizon Advisors
Tennessee
$105K -$4.07K -55 -4%
GLI
456
Guardian Life Insurance
New York
$96K -$12.2K -163 -11%
CIM
457
CenturyLink Investment Management
Colorado
$80K -$9.14K -122 -10%
DBT
458
Dubuque Bank & Trust
Iowa
$80K – – –
DADC
459
D.A. Davidson & Co
Montana
$77K -$5.37K -74 -7%
WTC
460
WhitTier Trust Company
Nevada
$75K – – –
DSC
461
Duncker Streett & Co
Missouri
$75K – – –
PCTC
462
Perkins Coie Trust Company
Washington
$75K – – –
Bessemer Group
463
Bessemer Group
New Jersey
$75K +$54.1K +721 +258%
Parallax Volatility Advisers
464
Parallax Volatility Advisers
California
$75K +$56.2K +750 +299%
LBG
465
Lloyds Banking Group
United Kingdom
$68K -$310K -4,225 -82%
SAMC
466
Shinko Asset Management Company
Japan
$68K -$7.49K -100 -10%
PHK
467
Point72 Hong Kong
Hong Kong
$65K +$65K +870 New
MAM
468
Mizuho Asset Management
Japan
$64K +$22.2K +295 +53%
HPBT
469
High Point Bank & Trust
North Carolina
$54K – – –
PC
470
Pier Capital
Connecticut
$46K -$1.7K -23 -4%
PSI
471
Pinnacle Summer Investments
Virginia
$46K +$11.1K +150 +32%
First Manhattan
472
First Manhattan
New York
$45K +$12.6K +169 +39%
CFG
473
CKW Financial Group
Hawaii
$40K – – –
NFG
474
Next Financial Group
Texas
$36K +$36K +480 New
TDC
475
Thompson Davis & Co
Virginia
$34K +$15.1K +200 +80%
17 18
19
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