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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 %
WRF
51
Waddell & Reed Financial
Kansas
$59.1M 883,700 -48,375 -5%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$57.6M 861,464 +128,750 +18%
SONJCPFA
53
State of New Jersey Common Pension Fund A
New Jersey
$57.2M 856,000 -4,000 -0.5%
Bank of America
54
Bank of America
North Carolina
$55.9M 835,268 +143,255 +21%
BlackRock
55
BlackRock
New York
$53.7M 803,043 -56,732 -7%
RFC
56
Russell Frank Company
Washington
$50.9M 715,121 +263,606 +58%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$50.1M 749,670 -25,894 -3%
UOC
58
UBS O'Connor
Illinois
$50M 747,420 +51,779 +7%
Two Sigma Investments
59
Two Sigma Investments
New York
$48.8M 730,163 +683,180 +1,454%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$48.7M 699,842 +61,229 +10%
AI
61
Axiom Investors
Connecticut
$45.8M 685,200 +63,764 +10%
PPA
62
Parametric Portfolio Associates
Washington
$45.6M 682,047 -115,485 -14%
SCA
63
SAC Capital Advisors
Connecticut
$44.1M 658,962 +658,962 New
SC
64
Saturna Capital
Washington
$42.9M 641,282 +1,282 +0.2%
1IC
65
1919 Investment Counsel
Maryland
$42.4M 633,881 +13,835 +2%
Axa
66
Axa
France
$42.3M 632,623 +30,930 +5%
Credit Agricole
67
Credit Agricole
France
$40.2M 601,340 +1,499 +0.2%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$40M 597,536 +30,397 +5%
CAM
69
Congress Asset Management
Massachusetts
$39.9M 597,226 -204,152 -25%
AII
70
AGF Investments Inc
Ontario, Canada
$39M 583,500 +33,400 +6%
Fidelity International
71
Fidelity International
Bermuda
$38M 567,791 +77,707 +16%
Invesco
72
Invesco
Georgia
$37.5M 561,224 -41,932 -7%
Charles Schwab
73
Charles Schwab
California
$35.4M 529,399 +14,502 +3%
IG
74
ING Group
Netherlands
$35.3M 526,909 +291,824 +124%
PAM
75
Panagora Asset Management
Massachusetts
$34.2M 510,676 +477,799 +1,453%
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