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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 %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$33.2M 496,001 +15,826 +3%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$31.4M 469,142 -7,495 -2%
CCM
78
Cornerstone Capital Management
Minnesota
$30.4M 453,938 +453,938 New
DCM
79
Dupont Capital Management
Delaware
$29.7M 444,133 +296,598 +201%
Franklin Resources
80
Franklin Resources
California
$29.6M 442,699 +123,576 +39%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$29.2M 436,265 +82,579 +23%
Barclays
82
Barclays
United Kingdom
$29.1M 440,511 +180,531 +69%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$28.7M 429,790 +360 +0.1%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$28.2M 421,308 +2,000 +0.5%
GH
85
GAM Holding
Switzerland
$28.2M 421,153 +253 +0.1%
JPMorgan Chase & Co
86
JPMorgan Chase & Co
New York
$26M 389,451 -8,415 -2%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$25.8M 386,046 +156,175 +68%
HIM
88
Hermes Investment Management
United Kingdom
$25.5M 381,026 – –
PIM
89
Platinum Investment Management
Australia
$24.9M 373,000 – –
Korea Investment Corp
90
Korea Investment Corp
South Korea
$24.3M 363,300 +304,900 +522%
Jacobs Levy Equity Management
91
Jacobs Levy Equity Management
New Jersey
$24.1M 360,519 +115,279 +47%
CII
92
CR Intrinsic Investors
Connecticut
$24.1M 360,000 +360,000 New
WCM
93
Winton Capital Management
United Kingdom
$23.8M 355,954 +56,666 +19%
Prudential Financial
94
Prudential Financial
New Jersey
$23.8M 355,273 +37,600 +12%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$23.5M 351,376 -48,809 -12%
GC
96
Guggenheim Capital
Illinois
$22.4M 335,583 +37,881 +13%
US Bancorp
97
US Bancorp
Minnesota
$22.3M 333,233 -3,741 -1%
BG
98
Bahl & Gaynor
Ohio
$22.3M 332,980 -5,328 -2%
MTB
99
Mizuho Trust & Banking
Japan
$22M 328,265 -3,222 -1%
HI
100
Honeywell International
North Carolina
$21.9M 327,100 -36,900 -10%
2 3
4
5 6