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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 %
Principal Financial Group
101
Principal Financial Group
Iowa
$21.8M 326,004 +10,415 +3%
Robeco Institutional Asset Management
102
Robeco Institutional Asset Management
Netherlands
$21.5M 321,429 +15,000 +5%
Canada Life
103
Canada Life
Manitoba, Canada
$20.5M 308,255 +28,155 +10%
VCM
104
Vision Capital Management
Oregon
$20.2M 302,575 +38,115 +14%
SB
105
Suntrust Banks
Georgia
$20.2M 301,826 -235,787 -44%
KCM
106
Kingdon Capital Management
New York
$19.4M 290,000 +178,000 +159%
Lord, Abbett & Co
107
Lord, Abbett & Co
New Jersey
$19.2M 287,573 -14,427 -5%
WMSA
108
Weiss Multi-Strategy Advisers
New York
$18.8M 281,070 -229,770 -45%
TGA
109
Trilogy Global Advisors
Florida
$18.6M 278,394 +206,010 +285%
Dimensional Fund Advisors
110
Dimensional Fund Advisors
Texas
$18.6M 277,995 +17,586 +7%
CC
111
Carlson Capital
Texas
$18.6M 277,380 +277,380 New
BJ
112
BlackRock Japan
Japan
$18M 269,797 -19,536 -7%
STC
113
SEI Trust Company
Pennsylvania
$17.9M 268,364 -240,140 -47%
ACP
114
Ashfield Capital Partners
California
$17.7M 264,784 -6,676 -2%
EVM
115
Eaton Vance Management
Massachusetts
$17.3M 258,722 -846,775 -77%
GAM
116
Gotham Asset Management
New York
$17.1M 255,906 +226,823 +780%
BVDMP
117
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$17M 254,500 – –
IGIM
118
I.G. Investment Management
Manitoba, Canada
$17M 254,070 +120,790 +91%
Two Sigma Advisers
119
Two Sigma Advisers
New York
$16.8M 251,726 +241,600 +2,386%
Swiss National Bank
120
Swiss National Bank
Switzerland
$15.5M 231,896 -22,200 -9%
U
121
UBS
Switzerland
$15.5M 231,834 +8,528 +4%
LCM
122
Logan Capital Management
Pennsylvania
$15.5M 231,263 +1,632 +0.7%
WT
123
Washington Trust
Rhode Island
$14.3M 214,274 +5,367 +3%
Balyasny Asset Management
124
Balyasny Asset Management
Illinois
$14.1M 210,946 -84,244 -29%
SCM
125
Stevens Capital Management
Pennsylvania
$14M 209,045 +191,082 +1,064%
3 4
5
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