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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 %
MSA
101
Mason Street Advisors
Wisconsin
$24.1M 315,792 +80,017 +34%
MTB
102
Mizuho Trust & Banking
Japan
$24M 315,381 +14,791 +5%
APG Asset Management
103
APG Asset Management
Netherlands
$23.8M 312,276 +19,911 +7%
BJ
104
BlackRock Japan
Japan
$23.6M 310,283 +18,849 +6%
EVM
105
Eaton Vance Management
Massachusetts
$23.4M 307,703 +75,432 +32%
IAM
106
Impax Asset Management
New Hampshire
$23.1M 303,672 +3,755 +1%
VCM
107
Vision Capital Management
Oregon
$22.9M 300,970 +40,490 +16%
SBH
108
Segall Bryant & Hamill
Illinois
$22.8M 298,775 -26,760 -8%
UOC
109
UBS O'Connor
Illinois
$22.6M 296,776 -518,193 -64%
Principal Financial Group
110
Principal Financial Group
Iowa
$22.5M 295,019 +667 +0.2%
Prudential Financial
111
Prudential Financial
New Jersey
$22.2M 291,593 -13,400 -4%
SEI Investments
112
SEI Investments
Pennsylvania
$21.4M 281,118 +281,118 New
HSBC Holdings
113
HSBC Holdings
United Kingdom
$21.1M 277,080 +1,777 +0.6%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$20.1M 263,724 -24,961 -9%
VFA
115
Virtus Fund Advisers
Connecticut
$19.4M 254,661 -805 -0.3%
BVDMP
116
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$19.4M 254,500 – –
UBS Group
117
UBS Group
Switzerland
$19.3M 253,013 +253,013 New
NSLI
118
Nan Shan Life Insurance
Taiwan
$18.9M 247,380 +195,380 +376%
Comerica Bank
119
Comerica Bank
Texas
$18.5M 242,806 +117,894 +94%
ACP
120
Ashfield Capital Partners
California
$18.2M 238,311 -6,615 -3%
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
$18.1M 237,791 +237,791 New
Korea Investment Corp
122
Korea Investment Corp
South Korea
$18M 235,730 -149,200 -39%
Bank of Nova Scotia
123
Bank of Nova Scotia
Ontario, Canada
$17.5M 229,283 +68,155 +42%
WT
124
Washington Trust
Rhode Island
$17.2M 225,925 -416 -0.2%
JIM
125
Jupiter Investment Management
United Kingdom
$16.9M 222,426 +116,429 +110%
3 4
5
6 7