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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.

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

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Millennium Management
2
Millennium Management
New York
$7.99M
3
Ameriprise
3
Ameriprise
Minnesota
$231M
4
HCM
4
Hoplite Capital Management
New York
$0
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$172M
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$57.6M 776,000 +776,000 New
WRF
52
Waddell & Reed Financial
Kansas
$56M 754,600 -129,100 -15%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$53.6M 721,532 -28,138 -4%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$53.2M 715,798 +15,956 +2%
RFC
55
Russell Frank Company
Washington
$52.7M 710,314 -4,807 -0.7%
CRM
56
Cramer Rosenthal McGlynn
Connecticut
$52.6M 707,869 -516,807 -42%
RIM
57
Rainier Investment Management
Washington
$51.1M 688,422 -404,648 -37%
Axa
58
Axa
France
$50.6M 680,972 +48,349 +8%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$50.3M 676,953 +240,688 +55%
PPA
60
Parametric Portfolio Associates
Washington
$49.9M 672,533 -9,514 -1%
SC
61
Saturna Capital
Washington
$47.6M 641,282 – –
IG
62
ING Group
Netherlands
$46.5M 626,782 +99,873 +19%
UOC
63
UBS O'Connor
Illinois
$46.4M 624,847 -122,573 -16%
JHIU
64
Janus Henderson Investors US
Colorado
$46.2M 621,855 +606,355 +3,912%
1IC
65
1919 Investment Counsel
Maryland
$46M 619,020 -14,861 -2%
Credit Agricole
66
Credit Agricole
France
$44M 592,865 -8,475 -1%
BA
67
BlackRock Advisors
Delaware
$43.9M 591,698 -687,888 -54%
Fidelity International
68
Fidelity International
Bermuda
$41.9M 564,887 -2,904 -0.5%
Invesco
69
Invesco
Georgia
$41.8M 563,095 +1,871 +0.3%
BPM
70
Bronson Point Management
Connecticut
$40.1M 539,650 +539,650 New
ARC
71
Absolute Return Capital
Massachusetts
$40M 539,297 +539,297 New
Charles Schwab
72
Charles Schwab
California
$40M 538,696 +9,297 +2%
CAM
73
Congress Asset Management
Massachusetts
$39.9M 537,796 -59,430 -10%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$36.3M 488,959 -7,042 -1%
CI Investments Inc
75
CI Investments Inc
Ontario, Canada
$36.2M 487,800 +487,800 New
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