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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.

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
1
Bank of New York Mellon
New York
$564M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.89B
3
ARC
3
Absolute Return Capital
Massachusetts
$75.3M
4
CC
4
Carlson Capital
Texas
$64M
5
Stifel Financial
5
Stifel Financial
Missouri
$56.4M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$6.78M
2
Goldman Sachs
2
Goldman Sachs
New York
$97.4M
3
MC
3
Montag & Caldwell
Georgia
$244M
4
CCI
4
Columbus Circle Investors
$113M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$60.6M 795,147 +173,164 +28%
BNP Paribas Asset Management
52
BNP Paribas Asset Management
France
$60.5M 794,088 -204,278 -20%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$59.1M 776,000 – –
AAMU
54
Amundi Asset Management US
Massachusetts
$59.1M 775,405 +44,925 +6%
RIM
55
Rainier Investment Management
Washington
$56.5M 741,570 +73,318 +11%
Stifel Financial
56
Stifel Financial
Missouri
$56.4M 739,707 +720,486 +3,748%
RFC
57
Russell Frank Company
Washington
$55.3M 726,385 +101,475 +16%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$54.2M 702,154 -38,492 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
59
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$53.1M 696,203 -218,646 -24%
PPA
60
Parametric Portfolio Associates
Washington
$52.6M 689,719 +10,061 +1%
CAM
61
Congress Asset Management
Massachusetts
$51.2M 671,481 -19,359 -3%
IG
62
ING Group
Netherlands
$49.7M 651,730 +20,715 +3%
SC
63
Saturna Capital
Washington
$48.8M 640,177 -1,282 -0.2%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$44.2M 615,663 -80,035 -12%
GC
65
Guggenheim Capital
Illinois
$43.3M 567,747 +93,506 +20%
ACM
66
Atlanta Capital Management
Georgia
$42.6M 558,397 +83,594 +18%
Renaissance Technologies
67
Renaissance Technologies
New York
$42.2M 553,200 -552,700 -50%
Millennium Management
68
Millennium Management
New York
$41.7M 547,441 +230,550 +73%
CI Investments Inc
69
CI Investments Inc
Ontario, Canada
$41.2M 540,600 -162,200 -23%
Charles Schwab
70
Charles Schwab
California
$40.3M 529,011 +20,582 +4%
Credit Agricole
71
Credit Agricole
France
$40M 537,809 -21,007 -4%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$39.5M 518,122 +504,470 +3,695%
Fidelity International
73
Fidelity International
Bermuda
$37M 485,602 +17,691 +4%
Invesco
74
Invesco
Georgia
$36.7M 481,597 -11,496 -2%
Barclays
75
Barclays
United Kingdom
$35.9M 473,014 +134,689 +40%
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