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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 %
CFA
476
Carroll Financial Associates
North Carolina
$28K – – –
SIG
477
Stanford Investment Group
California
$25K +$25K +330 New
PSI
478
Pinnacle Summer Investments
Virginia
$24K -$19.8K -280 -45%
WT
479
Whittier Trust
California
$23K – – –
NPC
480
National Planning Corporation
California
$22.3K -$322K -4,333 -94%
PFSC
481
Peoples Financial Services Corp
Pennsylvania
$21K – – –
BC
482
Bartlett & Co
Ohio
$21K +$5.78K +76 +38%
MPWT
483
MassMutual Private Wealth & Trust
Connecticut
$20.6K +$15.3K +201 +291%
Creative Planning
484
Creative Planning
Kansas
$20K +$8.41K +111 +73%
Manulife (Manufacturers Life Insurance)
485
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.3K +$574 +7,528 +3%
QAM
486
QCI Asset Management
New York
$17K – – –
TFA
487
Transamerica Financial Advisors
Florida
$16K – – –
TDC
488
Thompson Davis & Co
Virginia
$15K -$18.8K -251 -56%
HF
489
Hoxton Financial
West Virginia
$15K – – –
GWA
490
Genesis Wealth Advisors
Massachusetts
$14K +$14K +171 New
BG
491
Bollard Group
Massachusetts
$14K +$75 +1 +0.5%
TWA
492
TCI Wealth Advisors
Arizona
$13K +$7.35K +100 +130%
GAM
493
Gemmer Asset Management
California
$12K – – –
AWM
494
AllSquare Wealth Management
New York
$12K +$12K +158 New
NFG
495
Next Financial Group
Texas
$11K -$24.2K -330 -69%
PMFA
496
Plante Moran Financial Advisors
Michigan
$11K -$9.17K -120 -45%
LWA
497
Lenox Wealth Advisors
New York
$11K +$3.59K +45 +48%
SFWA
498
Summit Financial Wealth Advisors
Louisiana
$11K +$11K +150 New
WOC
499
West Oak Capital
California
$10.1K – – –
CG
500
Colony Group
Massachusetts
$10K – – –
18 19
20
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