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Estee Lauder
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Overview Fund Activity

514 hedge funds and large institutions have $16.1B invested in Estee Lauder in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 159 increasing their positions, 215 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
514
Holders Change
+3
Holders Change %
+0.59%
% of All Funds
14.78%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
62
Increased
159
Reduced
215
Closed
54
Calls
$114M
Puts
$83.7M
Net Calls
+$30.6M
Net Calls Change
+$36.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$870M
2
Norges Bank
Norges Bank
Norway
$330M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.69B
4
AllianceBernstein
AllianceBernstein
Tennessee
$252M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$103M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$0
2
Millennium Management
Millennium Management
New York
$7.99M
3
Ameriprise
Ameriprise
Minnesota
$231M
4
HCM
Hoplite Capital Management
New York
$0
5
VOYA Investment Management
VOYA Investment Management
Georgia
$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFSCE
501
Enterprise Financial Services Corp (EFSC)
Missouri
$9K – – –
TFO
502
Tarbox Family Office
California
$8K – – –
WAM
503
Wolverine Asset Management
Illinois
$7K +$7K +100 New
Northwestern Mutual Wealth Management
504
Northwestern Mutual Wealth Management
Wisconsin
$6K -$19.2K -247 -76%
CFSG
505
Community Financial Services Group
Vermont
$6K – – –
TWA
506
TCI Wealth Advisors
Arizona
$6K – – –
WEC
507
Winslow Evans & Crocker
Massachusetts
$4.01K -$6.24K -84 -61%
M
508
MOTCO
Texas
$2K +$2K +32 New
BRWA
509
B. Riley Wealth Advisors
Florida
$1.49K +$1.49K +20 New
ACS
510
Archford Capital Strategies
Illinois
$1.19K +$1.19K +16 New
WA
511
WFG Advisors
Texas
$1K -$22.3K -178 -96%
OC
512
Oakworth Capital
Alabama
$1K – – –
CFA
513
Camarda Financial Advisors
Florida
$1K – – –
Jennison Associates
514
Jennison Associates
New York
– -$329M -4,923,791 Closed
HCM
515
Hoplite Capital Management
New York
– -$87.7M -1,311,015 Closed
Two Sigma Investments
516
Two Sigma Investments
New York
– -$48.8M -730,163 Closed
SCA
517
SAC Capital Advisors
Connecticut
– -$44.1M -658,962 Closed
CII
518
CR Intrinsic Investors
Connecticut
– -$24.1M -360,000 Closed
CC
519
Carlson Capital
Texas
– -$18.6M -277,380 Closed
Two Sigma Advisers
520
Two Sigma Advisers
New York
– -$16.8M -251,726 Closed
Balyasny Asset Management
521
Balyasny Asset Management
Illinois
– -$14.1M -210,946 Closed
SCM
522
Stevens Capital Management
Pennsylvania
– -$14M -209,045 Closed
Alyeska Investment Group
523
Alyeska Investment Group
Illinois
– -$13.3M -199,307 Closed
Boston Partners
524
Boston Partners
Massachusetts
– -$10.5M -157,600 Closed
Capital Fund Management (CFM)
525
Capital Fund Management (CFM)
France
– -$8.42M -125,911 Closed
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