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Estee Lauder
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Overview Fund Activity

517 hedge funds and large institutions have $15.7B invested in Estee Lauder in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 161 increasing their positions, 241 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+3
Holders Change %
+0.58%
% of All Funds
15.01%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
39
Increased
161
Reduced
241
Closed
28
Calls
$115M
Puts
$91.2M
Net Calls
+$23.4M
Net Calls Change
-$7.25M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$259M
2
AIM
abrdn Investment Management
United Kingdom
$407M
3
Renaissance Technologies
Renaissance Technologies
New York
$82.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$145M
5
American Century Companies
American Century Companies
Missouri
$464M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$166M
2
AAMU
Amundi Asset Management US
Massachusetts
$54.6M
3
BIT
BlackRock Institutional Trust
California
$448M
4
Brown Advisory
Brown Advisory
Maryland
$602M
5
Citadel Advisors
Citadel Advisors
Florida
$54.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRM
126
Cramer Rosenthal McGlynn
Connecticut
$15.7M -$37.2M -497,399 -70%
BTS
127
BB&T Securities
Virginia
$15M -$536K -717 -3%
WMSA
128
Weiss Multi-Strategy Advisers
New York
$14.4M +$1.04M +13,925 +8%
EA
129
Euclid Advisors
Connecticut
$14.3M +$200K +2,670 +1%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$14.1M +$197K +2,638 +1%
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$14M +$10.2M +136,066 +262%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.5M -$632K -8,461 -4%
N
133
Natixis
France
$13.1M +$8.75M +117,141 +202%
CCM
134
Chilton Capital Management
Texas
$12.8M +$3.39M +45,310 +36%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$12.1M +$1.49M +19,966 +14%
Bank of Nova Scotia
136
Bank of Nova Scotia
Ontario, Canada
$12M +$1.95M +26,125 +19%
Mackenzie Financial
137
Mackenzie Financial
Ontario, Canada
$11.9M -$463K -6,200 -4%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$11.8M -$556K -7,443 -5%
NLGIA
139
Nippon Life Global Investors Americas
New York
$11.6M -$2.08M -27,800 -15%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$11.6M -$329K -4,400 -3%
BCIM
141
British Columbia Investment Management
British Columbia, Canada
$11.6M -$1.03M -13,754 -8%
ESBC
142
E.S. Barr & Co
Kentucky
$11.3M +$3.74K +50 +0%
ACI
143
AMP Capital Investors
Australia
$10.8M -$3.15M -42,144 -23%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$10.8M -$123K -1,650 -1%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$10.7M -$318K -4,258 -3%
SO
146
STRS Ohio
Ohio
$10.6M – – –
HCM
147
Highbridge Capital Management
New York
$10.5M -$4.35M -58,258 -29%
Federated Hermes
148
Federated Hermes
Pennsylvania
$10.3M -$62K -830 -0.6%
AAM
149
Aberdeen Asset Management
United Kingdom
$10.2M -$971K -13,000 -9%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$10.1M -$1.34M -17,984 -12%
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