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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 %
BA
76
BlackRock Advisors
Delaware
$35.7M 467,910 +62,679 +15%
ATN
77
AMF Tjänstepension
Sweden
$35.1M 460,255 +460,255 New
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$34.5M 452,305 -6,530 -1%
TGA
79
Trilogy Global Advisors
Florida
$33.9M 444,474 +68,545 +18%
GH
80
GAM Holding
Switzerland
$33.3M 436,776 +35,719 +9%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$32.6M 427,420 +4,009 +0.9%
Axa
82
Axa
France
$31.2M 410,032 -302,753 -42%
Canada Life
83
Canada Life
Manitoba, Canada
$30.6M 401,347 -10,163 -2%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$30.4M 398,725 -25,394 -6%
IGIM
85
I.G. Investment Management
Manitoba, Canada
$30.3M 397,756 +51,684 +15%
DCM
86
Dupont Capital Management
Delaware
$30.1M 394,905 +96,059 +32%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$29.4M 385,850 -10,115 -3%
Franklin Resources
88
Franklin Resources
California
$28.2M 370,648 -26,423 -7%
SFFS
89
Stonehage Fleming Financial Services
Jersey
$28M 366,967 +366,967 New
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$27.9M 365,972 +42,956 +13%
NFA
91
Nationwide Fund Advisors
Ohio
$27.5M 360,377 +126,468 +54%
Citigroup
92
Citigroup
New York
$27.3M 358,587 +270,310 +306%
Dimensional Fund Advisors
93
Dimensional Fund Advisors
Texas
$26.2M 344,019 +16,725 +5%
Marshall Wace
94
Marshall Wace
United Kingdom
$26M 341,729 -35,281 -9%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$25.6M 336,166 +273,423 +436%
STMM
96
South Texas Money Management
Texas
$25.5M 334,960 -8,976 -3%
BG
97
Bahl & Gaynor
Ohio
$25.4M 333,372 +7,472 +2%
PIM
98
Platinum Investment Management
Australia
$25.1M 330,000 -43,000 -12%
US Bancorp
99
US Bancorp
Minnesota
$24.4M 320,345 -8,476 -3%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$24.4M 320,279 -2,351 -0.7%
2 3
4
5 6