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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 %
MIU
526
Man Investments (UK)
United Kingdom
– – -19,426 Closed
NLI
527
Nippon Life Insurance
Japan
– – -15,303 Closed
First Trust Advisors
528
First Trust Advisors
Illinois
– – -15,080 Closed
TCT
529
TIAA CREF Trust
Missouri
– – -13,251 Closed
CBB
530
Citizens Business Bank
California
– – -12,000 Closed
BA
531
Boston Advisors
Massachusetts
– – -10,481 Closed
MIP
532
Marietta Investment Partners
Wisconsin
– – -9,878 Closed
QIM
533
Quantitative Investment Management
Virginia
– – -9,200 Closed
Walleye Trading
534
Walleye Trading
New York
– – -6,986 Closed
QSS
535
Quantitative Systematic Strategies
Florida
– – -6,935 Closed
AA
536
ALPS Advisors
Colorado
– – -6,836 Closed
EWM
537
Evercore Wealth Management
New York
– – -6,705 Closed
PRA
538
Parametric Risk Advisors
Connecticut
– – -6,356 Closed
Connor, Clark & Lunn Investment Management (CC&L)
539
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -5,979 Closed
HCM
540
Hodges Capital Management
Texas
– – -5,500 Closed
HHGA
541
Halbert Hargrove Global Advisors
California
– – -4,323 Closed
EIM
542
Essex Investment Management
Massachusetts
– – -3,895 Closed
LNWWM
543
Laird Norton Wetherby Wealth Management
California
– – -3,227 Closed
MFW
544
Meristem Family Wealth
Minnesota
– – -3,098 Closed
DWT
545
Dorsey & Whitney Trust
South Dakota
– – -2,904 Closed
SC
546
Scotia Capital
Ontario, Canada
– – -2,700 Closed
GVT
547
Genesee Valley Trust
New York
– – -2,667 Closed
Fuller & Thaler Asset Management
548
Fuller & Thaler Asset Management
California
– – -1,950 Closed
SEC
549
Seven Eight Capital
New York
– – -1,600 Closed
HCM
550
Highlander Capital Management
New Jersey
– – -1,100 Closed
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