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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 %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$31.7M 424,119 -33,602 -7%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$31.6M 423,411 +4,703 +1%
Canada Life
78
Canada Life
Manitoba, Canada
$30.8M 411,510 +9,634 +2%
CCM
79
Cornerstone Capital Management
Minnesota
$30.4M 407,206 +1,808 +0.4%
BA
80
BlackRock Advisors
Delaware
$30.3M 405,231 -186,467 -32%
GH
81
GAM Holding
Switzerland
$30M 401,057 -11,096 -3%
Franklin Resources
82
Franklin Resources
California
$29.7M 397,071 +6,847 +2%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$29.6M 395,965 -20,003 -5%
Korea Investment Corp
84
Korea Investment Corp
South Korea
$28.8M 384,930 -14,770 -4%
Marshall Wace
85
Marshall Wace
United Kingdom
$28.2M 377,010 -4,578 -1%
TGA
86
Trilogy Global Advisors
Florida
$28.1M 375,929 +64,035 +21%
PIM
87
Platinum Investment Management
Australia
$27.9M 373,000 – –
IGIM
88
I.G. Investment Management
Manitoba, Canada
$25.9M 346,072 +43,682 +14%
STMM
89
South Texas Money Management
Texas
$25.7M 343,936 +44,182 +15%
Barclays
90
Barclays
United Kingdom
$25M 338,325 -28,756 -8%
US Bancorp
91
US Bancorp
Minnesota
$24.6M 328,821 -7,713 -2%
Dimensional Fund Advisors
92
Dimensional Fund Advisors
Texas
$24.5M 327,294 +4,655 +1%
BG
93
Bahl & Gaynor
Ohio
$24.4M 325,900 -7,607 -2%
SBH
94
Segall Bryant & Hamill
Illinois
$24.3M 325,535 +20,195 +7%
Robeco Institutional Asset Management
95
Robeco Institutional Asset Management
Netherlands
$24.1M 323,016 – –
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$24.1M 322,630 -15,180 -4%
Millennium Management
97
Millennium Management
New York
$23.7M 316,891 +209,247 +194%
Prudential Financial
98
Prudential Financial
New Jersey
$22.8M 304,993 -63,229 -17%
PAM
99
Panagora Asset Management
Massachusetts
$22.5M 301,283 -3,118 -1%
MTB
100
Mizuho Trust & Banking
Japan
$22.5M 300,590 -21,680 -7%
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4
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