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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 %
ACM
76
Atlanta Capital Management
Georgia
$36M 484,383 +484,383 New
DCM
77
Dupont Capital Management
Delaware
$34.1M 459,019 +14,886 +3%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$34M 457,721 -11,421 -2%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$31.1M 418,708 -2,600 -0.6%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$30.9M 415,968 -13,822 -3%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$30.6M 412,718 -184,818 -31%
GH
82
GAM Holding
Switzerland
$30.6M 412,153 -9,000 -2%
CCM
83
Cornerstone Capital Management
Minnesota
$30.1M 405,398 -48,540 -11%
Canada Life
84
Canada Life
Manitoba, Canada
$29.8M 401,876 +93,621 +30%
Korea Investment Corp
85
Korea Investment Corp
South Korea
$29.7M 399,700 +36,400 +10%
Franklin Resources
86
Franklin Resources
California
$29M 390,224 -52,475 -12%
GC
87
Guggenheim Capital
Illinois
$28.7M 385,865 +50,282 +15%
Marshall Wace
88
Marshall Wace
United Kingdom
$28.3M 381,588 +228,757 +150%
PIM
89
Platinum Investment Management
Australia
$27.7M 373,000 – –
Prudential Financial
90
Prudential Financial
New Jersey
$27.3M 368,222 +12,949 +4%
Barclays
91
Barclays
United Kingdom
$27.2M 367,081 -73,430 -17%
BJ
92
BlackRock Japan
Japan
$26.8M 361,326 +91,529 +34%
Jacobs Levy Equity Management
93
Jacobs Levy Equity Management
New Jersey
$26.3M 354,469 -6,050 -2%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$25.6M 344,776 -41,270 -11%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$25.1M 337,810 -13,566 -4%
US Bancorp
96
US Bancorp
Minnesota
$25M 336,534 +3,301 +1%
BG
97
Bahl & Gaynor
Ohio
$24.8M 333,507 +527 +0.2%
Principal Financial Group
98
Principal Financial Group
Iowa
$24.7M 333,093 +7,089 +2%
HI
99
Honeywell International
North Carolina
$24.3M 327,100 – –
Robeco Institutional Asset Management
100
Robeco Institutional Asset Management
Netherlands
$24M 323,016 +1,587 +0.5%
2 3
4
5 6