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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.

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
1
Bank of New York Mellon
New York
$564M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.89B
3
ARC
3
Absolute Return Capital
Massachusetts
$75.3M
4
CC
4
Carlson Capital
Texas
$64M
5
Stifel Financial
5
Stifel Financial
Missouri
$56.4M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$6.78M
2
Goldman Sachs
2
Goldman Sachs
New York
$97.4M
3
MC
3
Montag & Caldwell
Georgia
$244M
4
CCI
4
Columbus Circle Investors
$113M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GTP
26
Global Thematic Partners
New York
$147M -$4.07M -53,454 -3%
BG
27
BlackRock Group
United Kingdom
$144M -$473K -6,212 -0.3%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$139M +$12.9M +169,539 +10%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$123M +$4.36M +57,320 +4%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$118M +$8.58M +112,559 +8%
CCI
31
Columbus Circle Investors
$113M -$60.4M -792,356 -35%
WA
32
WestEnd Advisors
North Carolina
$105M +$6.21M +81,440 +6%
Westfield Capital Management
33
Westfield Capital Management
Massachusetts
$104M -$226K -2,970 -0.2%
CS
34
Credit Suisse
Switzerland
$99.4M -$38.4M -504,063 -28%
MAA
35
Managed Account Advisors
New Jersey
$97.9M -$11.3M -148,900 -10%
Goldman Sachs
36
Goldman Sachs
New York
$97.4M -$107M -1,402,571 -52%
TA
37
Teachers Advisors
New York
$88.5M -$7.39M -96,934 -8%
1832 Asset Management
38
1832 Asset Management
Ontario, Canada
$84.3M +$63.2K +830 +0.1%
ARC
39
Absolute Return Capital
Massachusetts
$75.3M +$65.7M +861,644 +683%
JHIU
40
Janus Henderson Investors US
Colorado
$75.1M +$1.17M +15,342 +2%
PI
41
Putnam Investments
Massachusetts
$72.2M +$37M +485,509 +105%
BIM
42
BlackRock Investment Management
Delaware
$70.4M +$10.8M +142,177 +18%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$70.2M +$3.24M +42,502 +5%
CCM
44
Cornerstone Capital Management
Minnesota
$68.9M +$37.9M +497,321 +122%
Legal & General Group
45
Legal & General Group
United Kingdom
$67.7M -$2.48M -32,589 -4%
PAMU
46
Pictet Asset Management (UK)
United Kingdom
$66.2M -$5.8M -76,147 -8%
CC
47
Carlson Capital
Texas
$64M +$64M +839,872 New
Bank of America
48
Bank of America
North Carolina
$62.4M -$14.5M -189,694 -19%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$61.7M -$2.37M -31,077 -4%
AII
50
AGF Investments Inc
Ontario, Canada
$61.3M -$2.74M -36,009 -4%
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