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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 %
ECM
501
ETrade Capital Management
Virginia
$7K 104 +34 +49%
PMFA
502
Plante Moran Financial Advisors
Michigan
$6K 92 -26 -22%
NES
503
New England Securities
New York
$6K 84 -8 -9%
CFSG
504
Community Financial Services Group
Vermont
$6K 84 +84 New
WT
505
Whittier Trust
California
$5K 80 – –
Creative Planning
506
Creative Planning
Kansas
$5K 74 – –
TWA
507
TCI Wealth Advisors
Arizona
$5K 77 – –
CAW
508
Cornerstone Advisors (Washington)
Washington
$3K 38 +12 +46%
OC
509
Oakworth Capital
Alabama
$1K 14 – –
CFA
510
Camarda Financial Advisors
Florida
$1K 16 – –
Capital World Investors
511
Capital World Investors
California
– – -3,290,000 Closed
DCP
512
DSM Capital Partners
Florida
– – -1,820,328 Closed
Viking Global Investors
513
Viking Global Investors
Connecticut
– – -1,324,965 Closed
JC
514
Joho Capital
New York
– – -1,043,453 Closed
O
515
OppenheimerFunds
New York
– – -804,990 Closed
MAMU
516
Marathon Asset Management (UK)
United Kingdom
– – -579,646 Closed
HM
517
HealthCor Management
New York
– – -350,000 Closed
Renaissance Technologies
518
Renaissance Technologies
New York
– – -167,100 Closed
BCMNY
519
Buckingham Capital Management (New York)
New York
– – -156,700 Closed
EA
520
Euclid Advisors
Connecticut
– – -153,830 Closed
FP
521
Foundry Partners
Minnesota
– – -122,387 Closed
AAF
522
Andra AP-fonden
Sweden
– – -88,900 Closed
BCM
523
Bridgeway Capital Management
Texas
– – -49,500 Closed
BPC
524
Banque Pictet & Cie
Switzerland
– – -33,600 Closed
GCA
525
Greenwood Capital Associates
South Carolina
– – -31,160 Closed
19 20
21
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