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Estee Lauder
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Overview Fund Activity

517 hedge funds and large institutions have $15.7B invested in Estee Lauder in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 161 increasing their positions, 241 reducing their positions, and 28 closing their positions.

Holders
517
Holders Change
+3
Holders Change %
+0.58%
% of All Funds
15.01%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
39
Increased
161
Reduced
241
Closed
28
Calls
$115M
Puts
$91.2M
Net Calls
+$23.4M
Net Calls Change
-$7.25M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$259M
2
AIM
2
abrdn Investment Management
United Kingdom
$407M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$82.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$145M
5
American Century Companies
5
American Century Companies
Missouri
$464M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$166M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$54.6M
3
BIT
3
BlackRock Institutional Trust
California
$448M
4
Brown Advisory
4
Brown Advisory
Maryland
$602M
5
Citadel Advisors
5
Citadel Advisors
Florida
$54.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$58.5M 782,274 -150,341 -16%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$58M 776,000 – –
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$55.3M 740,646 +19,114 +3%
AAMU
54
Amundi Asset Management US
Massachusetts
$54.6M 730,480 -756,981 -51%
Citadel Advisors
55
Citadel Advisors
Florida
$54.5M 729,589 -506,091 -41%
Axa
56
Axa
France
$53.3M 712,785 +31,813 +5%
CI Investments Inc
57
CI Investments Inc
Ontario, Canada
$52.5M 702,800 +215,000 +44%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$52M 695,698 -20,100 -3%
CAM
59
Congress Asset Management
Massachusetts
$51.6M 690,840 +153,044 +28%
PPA
60
Parametric Portfolio Associates
Washington
$50.8M 679,658 +7,125 +1%
RIM
61
Rainier Investment Management
Washington
$49.9M 668,252 -20,170 -3%
SC
62
Saturna Capital
Washington
$47.9M 641,459 +177 +0%
IG
63
ING Group
Netherlands
$47.2M 631,015 +4,233 +0.7%
RFC
64
Russell Frank Company
Washington
$46.7M 624,910 -85,404 -12%
BlackRock
65
BlackRock
New York
$46.5M 621,983 -172,938 -22%
1IC
66
1919 Investment Counsel
Maryland
$46.3M 619,587 +567 +0.1%
Credit Agricole
67
Credit Agricole
France
$41.8M 558,816 -34,049 -6%
WRF
68
Waddell & Reed Financial
Kansas
$38.5M 514,950 -239,650 -32%
Charles Schwab
69
Charles Schwab
California
$38M 508,429 -30,267 -6%
Invesco
70
Invesco
Georgia
$36.8M 493,093 -70,002 -12%
ACM
71
Atlanta Capital Management
Georgia
$35.5M 474,803 -9,580 -2%
GC
72
Guggenheim Capital
Illinois
$35.4M 474,241 +88,376 +23%
Fidelity International
73
Fidelity International
Bermuda
$35M 467,911 -96,976 -17%
PI
74
Putnam Investments
Massachusetts
$34.5M 462,313 +452,059 +4,409%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$34.3M 458,835 -30,124 -6%
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