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Estee Lauder
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Overview Fund Activity

514 hedge funds and large institutions have $16.1B invested in Estee Lauder in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 159 increasing their positions, 215 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
514
Holders Change
+3
Holders Change %
+0.59%
% of All Funds
14.78%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
62
Increased
159
Reduced
215
Closed
54
Calls
$114M
Puts
$83.7M
Net Calls
+$30.6M
Net Calls Change
+$36.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$870M
2
Norges Bank
Norges Bank
Norway
$330M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.69B
4
AllianceBernstein
AllianceBernstein
Tennessee
$252M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$103M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$0
2
Millennium Management
Millennium Management
New York
$7.99M
3
Ameriprise
Ameriprise
Minnesota
$231M
4
HCM
Hoplite Capital Management
New York
$0
5
VOYA Investment Management
VOYA Investment Management
Georgia
$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
126
Washington Trust
Rhode Island
$16.5M +$538K +7,243 +3%
KBC Group
127
KBC Group
Belgium
$15.4M +$866K +11,663 +6%
BTS
128
BB&T Securities
Virginia
$15.4M +$503K +678 +3%
U
129
UBS
Switzerland
$14.8M -$2.43M -32,747 -14%
HCM
130
Highbridge Capital Management
New York
$14.8M -$596K -8,026 -4%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$14.5M +$2.89M +38,900 +25%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.1M -$367K -4,939 -3%
EA
133
Euclid Advisors
Connecticut
$14M +$14M +188,680 New
ACI
134
AMP Capital Investors
Australia
$14M +$70.2K +940 +0.5%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$13.9M +$4.95M +66,600 +56%
NLGIA
136
Nippon Life Global Investors Americas
New York
$13.6M +$5.84M +78,620 +75%
WMSA
137
Weiss Multi-Strategy Advisers
New York
$13.3M -$7.57M -101,995 -36%
LOAMS
138
Lombard Odier Asset Management (Switzerland)
Switzerland
$12.8M +$12.8M +172,883 New
BCIM
139
British Columbia Investment Management
British Columbia, Canada
$12.5M -$610K -8,212 -5%
Mackenzie Financial
140
Mackenzie Financial
Ontario, Canada
$12.3M +$824K +11,100 +7%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$12.2M +$1.98M +26,654 +19%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$11.9M +$913K +12,300 +8%
MSA
143
Mason Street Advisors
Wisconsin
$11.6M -$60.6K -816 -0.5%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$11.4M -$72K -969 -0.6%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$11.3M -$662K -8,919 -6%
ESBC
146
E.S. Barr & Co
Kentucky
$11.2M -$37.1K -500 -0.3%
AAM
147
Aberdeen Asset Management
United Kingdom
$11.1M +$9.14M +123,062 +457%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$11M +$2.28M +30,640 +26%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$10.8M -$2.86M -38,487 -21%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$10.5M +$272K +3,662 +3%
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