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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.

New
Increased
Maintained
Reduced
Closed
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
T. Rowe Price Associates
Maryland
$310M
2
Millennium Management
Millennium Management
New York
$130M
3
Deutsche Bank
Deutsche Bank
Germany
$150M
4
GTP
Global Thematic Partners
New York
$151M
5
TCIM
TIAA CREF Investment Management
New York
$179M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$329M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$736K
3
Capital World Investors
Capital World Investors
California
$0
4
IIS
Ignis Investment Services
United Kingdom
$216M
5
DCP
DSM Capital Partners
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
126
Highbridge Capital Management
New York
$13.8M +$13.8M +206,735 New
SBH
127
Segall Bryant & Hamill
Illinois
$13.8M +$13.8M +205,607 New
IAM
128
Impax Asset Management
New Hampshire
$13.4M +$1.68M +25,124 +14%
BTS
129
BB&T Securities
Virginia
$13.4M +$987K +1,476 +8%
Alyeska Investment Group
130
Alyeska Investment Group
Illinois
$13.3M +$13.3M +199,307 New
Schroder Investment Management Group
131
Schroder Investment Management Group
United Kingdom
$13.2M -$13M -193,969 -50%
KBC Group
132
KBC Group
Belgium
$13.1M -$5.31M -79,391 -29%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$13M -$1.02M -15,294 -7%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$12.5M -$26.6K -397 -0.2%
ACI
135
AMP Capital Investors
Australia
$12.4M +$3.52M +52,792 +40%
QIM
136
Quest Investment Management
Oregon
$12.4M -$1.34M -20,080 -10%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$12.3M -$18.6K -278 -0.2%
APG Asset Management
138
APG Asset Management
Netherlands
$12.3M +$780K +11,662 +7%
BCIM
139
British Columbia Investment Management
British Columbia, Canada
$11.8M -$440K -6,579 -4%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$10.7M -$185K -2,768 -2%
MSA
141
Mason Street Advisors
Wisconsin
$10.5M -$16.1K -240 -0.2%
Boston Partners
142
Boston Partners
Massachusetts
$10.5M +$10.5M +157,600 New
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$10.5M +$615K +9,200 +6%
Mackenzie Financial
144
Mackenzie Financial
Ontario, Canada
$10.4M +$2.3M +34,400 +29%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$10.3M +$142K +2,120 +1%
Marshall Wace
146
Marshall Wace
United Kingdom
$10.2M +$10.2M +152,831 New
Comerica Bank
147
Comerica Bank
Texas
$10.1M +$149K +2,221 +1%
ESBC
148
E.S. Barr & Co
Kentucky
$10.1M -$85.6K -1,280 -0.8%
SG Americas Securities
149
SG Americas Securities
New York
$10.1M +$3.98M +59,510 +65%
SO
150
STRS Ohio
Ohio
$10M -$207K -3,100 -2%
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