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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 %
CAW
501
Cornerstone Advisors (Washington)
Washington
$10K – – –
LBG
502
Lloyds Banking Group
United Kingdom
$9K -$61.1K -808 -87%
TFO
503
Tarbox Family Office
California
$9K – – –
EFSCE
504
Enterprise Financial Services Corp (EFSC)
Missouri
$9K – – –
JFGIW
505
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$9K +$2.44K +32 +37%
M
506
MOTCO
Texas
$7K +$4.64K +63 +197%
RA
507
Rational Advisors
New York
$7K +$7K +90 New
NES
508
New England Securities
New York
$6K -$600K -8,403 -99%
CFSG
509
Community Financial Services Group
Vermont
$6K – – –
AC
510
Alexandria Capital
Virginia
$5K -$6.59K -91 -57%
GWS
511
Glassman Wealth Services
Virginia
$5K +$5K +63 New
CPIG
512
Chicago Partners Investment Group
Illinois
$5K +$5K +70 New
WEC
513
Winslow Evans & Crocker
Massachusetts
$4.12K – – –
RFA
514
Reilly Financial Advisors
California
$4K – – –
AIM
515
Advantage Investment Management
Iowa
$2K +$2K +26 New
FTC
516
Farmers Trust Company
Ohio
$1.2K -$1.26M -15,777 -100%
WA
517
WFG Advisors
Texas
$1K – – –
SA
518
SRH Advisors
Kansas
$1K – – –
CFA
519
Camarda Financial Advisors
Florida
$1K – – –
OC
520
Oakworth Capital
Alabama
$1K – – –
ACS
521
Archford Capital Strategies
Illinois
$1K – – –
ECM
522
Exchange Capital Management
Michigan
$1K +$1K +16 New
NG
523
NatWest Group
United Kingdom
$632 -$59 -768 -8%
BRWA
524
B. Riley Wealth Advisors
Florida
$3 +$3 +37 New
Citadel Advisors
525
Citadel Advisors
Florida
– -$54.5M -729,589 Closed
19 20
21
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