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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 %
HI
526
Honeywell International
North Carolina
– -$19.2M -256,300 Closed
JGC
527
J. Goldman & Co
New York
– -$17M -227,500 Closed
LOAMS
528
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$16.2M -216,779 Closed
LP
529
LMR Partners
United Kingdom
– -$16.1M -215,958 Closed
WMSA
530
Weiss Multi-Strategy Advisers
New York
– -$14.4M -193,000 Closed
D.E. Shaw & Co
531
D.E. Shaw & Co
New York
– -$14M -187,989 Closed
HCM
532
Highbridge Capital Management
New York
– -$10.5M -140,451 Closed
PP
533
Paloma Partners
Connecticut
– -$9.38M -125,557 Closed
Lord, Abbett & Co
534
Lord, Abbett & Co
New Jersey
– -$9.25M -123,790 Closed
BCMNY
535
Buckingham Capital Management (New York)
New York
– -$8.59M -115,000 Closed
Arrowstreet Capital
536
Arrowstreet Capital
Massachusetts
– -$8.26M -110,511 Closed
BPM
537
Bronson Point Management
Connecticut
– -$7.47M -100,000 Closed
FAM
538
Fred Alger Management
New York
– -$5.06M -67,676 Closed
Jane Street
539
Jane Street
New York
– -$4.83M -64,638 Closed
GF
540
Goodman Financial
Texas
– -$4.7M -62,878 Closed
CCM
541
Calypso Capital Management
New York
– -$4.55M -60,887 Closed
ESCM
542
Echo Street Capital Management
New York
– -$4.05M -54,222 Closed
GLAM
543
Gardner Lewis Asset Management
Pennsylvania
– -$3.99M -53,425 Closed
AL
544
Airain Ltd
Guernsey
– -$3.85M -51,564 Closed
FQ
545
First Quadrant
California
– -$2.4M -32,100 Closed
CL
546
CFS LLC
Oklahoma
– -$2.13M -28,500 Closed
B
547
Baird
Wisconsin
– -$1.71M -22,926 Closed
HT
548
HAP Trading
New York
– -$1.59M -21,270 Closed
GE
549
General Electric
Ohio
– -$1.58M -21,138 Closed
DC
550
Deere & Company
Illinois
– -$1.25M -16,786 Closed
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