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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.

New
Increased
Maintained
Reduced
Closed
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
Bank of New York Mellon
New York
$564M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.89B
3
ARC
Absolute Return Capital
Massachusetts
$75.3M
4
CC
Carlson Capital
Texas
$64M
5
Stifel Financial
Stifel Financial
Missouri
$56.4M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$6.78M
2
Goldman Sachs
Goldman Sachs
New York
$97.4M
3
MC
Montag & Caldwell
Georgia
$244M
4
CCI
Columbus Circle Investors
$113M
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
126
Mackenzie Financial
Ontario, Canada
$16.6M +$4.4M +57,800 +36%
Swiss National Bank
127
Swiss National Bank
Switzerland
$16.5M -$671K -8,800 -4%
UIM
128
USS Investment Management
United Kingdom
$16.2M +$16.2M +213,100 New
LCM
129
Logan Capital Management
Pennsylvania
$16.2M -$720K -9,447 -4%
William Blair & Company
130
William Blair & Company
Illinois
$16M -$283K -3,719 -2%
NLGIA
131
Nippon Life Global Investors Americas
New York
$15.8M +$3.9M +51,160 +33%
CCM
132
Chilton Capital Management
Texas
$15.4M +$2.27M +29,832 +17%
EA
133
Euclid Advisors
Connecticut
$15.1M +$523K +6,867 +4%
BTS
134
BB&T Securities
Virginia
$15.1M -$187K -245 -1%
First Trust Advisors
135
First Trust Advisors
Illinois
$15.1M +$7.77M +101,980 +107%
TD Asset Management
136
TD Asset Management
Ontario, Canada
$13.9M -$498K -6,538 -3%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$13.8M +$4.36M +57,210 +46%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.8M -$8.46K -111 -0.1%
ACI
139
AMP Capital Investors
Australia
$13.4M +$2.27M +29,401 +20%
Capital World Investors
140
Capital World Investors
California
$13M +$13M +170,000 New
N
141
Natixis
France
$12.9M -$477K -6,266 -4%
DekaBank Deutsche Girozentrale
142
DekaBank Deutsche Girozentrale
Germany
$12.4M +$4.05M +52,310 +48%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$12.4M +$43.3K +568 +0.4%
Alyeska Investment Group
144
Alyeska Investment Group
Illinois
$11.7M +$11.7M +153,421 New
ESBC
145
E.S. Barr & Co
Kentucky
$11.5M -$42.5K -558 -0.4%
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$11.3M -$556K -7,300 -5%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$11M +$68.6K +900 +0.6%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$10.8M -$1.17M -15,344 -10%
Federated Hermes
149
Federated Hermes
Pennsylvania
$10.8M +$310K +4,072 +3%
SG Americas Securities
150
SG Americas Securities
New York
$10.8M +$3.84M +50,384 +55%
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