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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
1
T. Rowe Price Associates
Maryland
$310M
2
Millennium Management
2
Millennium Management
New York
$130M
3
Deutsche Bank
3
Deutsche Bank
Germany
$150M
4
GTP
4
Global Thematic Partners
New York
$151M
5
TCIM
5
TIAA CREF Investment Management
New York
$179M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$329M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$736K
3
Capital World Investors
3
Capital World Investors
California
$0
4
IIS
4
Ignis Investment Services
United Kingdom
$216M
5
DCP
5
DSM Capital Partners
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
151
TimesSquare Capital Management
New York
$10M +$1.04M +15,575 +12%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$10M -$952K -13,117 -9%
JG
153
Jefferies Group
New York
$9.98M +$9.53M +142,526 +2,156%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$9.87M +$1.28M +19,100 +15%
Caisse de Depot et Placement du Quebec (CDPQ)
155
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.81M -$1.05M -15,700 -10%
VAM
156
Visium Asset Management
New York
$9.69M +$4.14M +61,899 +75%
Nordea Investment Management
157
Nordea Investment Management
Sweden
$9.33M +$1.4K +21 +0%
Kayne Anderson Rudnick Investment Management
158
Kayne Anderson Rudnick Investment Management
California
$9.31M -$369K -5,518 -4%
TI
159
Turner Investments
Pennsylvania
$9.27M -$330K -4,931 -3%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$9.23M -$945K -14,123 -9%
AQR Capital Management
161
AQR Capital Management
Connecticut
$9.09M +$6.64M +99,300 +271%
Bank of Nova Scotia
162
Bank of Nova Scotia
Ontario, Canada
$9M +$8.76M +130,998 +3,613%
WAM
163
Winslow Asset Management
Ohio
$8.73M -$56.5K -845 -0.6%
Federated Hermes
164
Federated Hermes
Pennsylvania
$8.7M +$367K +5,487 +4%
CIBC Asset Management
165
CIBC Asset Management
Ontario, Canada
$8.59M +$559K +8,360 +7%
TG
166
TCW Group
California
$8.54M +$19.3K +288 +0.2%
Capital Fund Management (CFM)
167
Capital Fund Management (CFM)
France
$8.42M +$8.42M +125,911 New
CRCM
168
Crystal Rock Capital Management
Illinois
$8.39M +$409K +6,119 +5%
Citigroup
169
Citigroup
New York
$8.37M -$4.27M -63,850 -34%
TD Asset Management
170
TD Asset Management
Ontario, Canada
$8.02M +$181K +2,700 +2%
TRSOTSOK
171
Teachers Retirement System of the State of Kentucky
Kentucky
$7.85M +$5.07M +75,870 +183%
DekaBank Deutsche Girozentrale
172
DekaBank Deutsche Girozentrale
Germany
$7.55M +$6.33M +93,942 +517%
TPSF
173
Texas Permanent School Fund
Texas
$7.5M -$428K -6,403 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
174
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.26M -$2.66M -39,837 -27%
PI
175
Placemark Investments
Illinois
$7.24M -$462K -6,908 -6%
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