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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 %
SO
151
STRS Ohio
Ohio
$10.5M -$667K -8,979 -6%
Nordea Investment Management
152
Nordea Investment Management
Sweden
$10.4M +$41.3K +556 +0.4%
Federated Hermes
153
Federated Hermes
Pennsylvania
$10.3M +$610K +8,218 +6%
Comerica Bank
154
Comerica Bank
Texas
$10.1M -$1.17M -15,813 -10%
Kayne Anderson Rudnick Investment Management
155
Kayne Anderson Rudnick Investment Management
California
$10.1M -$282K -3,799 -3%
Bank of Nova Scotia
156
Bank of Nova Scotia
Ontario, Canada
$10M +$28.1K +379 +0.3%
TCM
157
TimesSquare Capital Management
New York
$9.86M -$1.3M -17,495 -12%
CIBC Asset Management
158
CIBC Asset Management
Ontario, Canada
$9.83M +$293K +3,948 +3%
Renaissance Technologies
159
Renaissance Technologies
New York
$9.75M +$9.75M +131,300 New
WAM
160
Winslow Asset Management
Ohio
$9.59M -$109K -1,470 -1%
TG
161
TCW Group
California
$9.45M -$28.8K -388 -0.3%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$9.44M +$3.23M +43,535 +52%
CCM
163
Chilton Capital Management
Texas
$9.38M +$9.38M +126,310 New
Citigroup
164
Citigroup
New York
$8.99M -$298K -4,018 -3%
PI
165
Placemark Investments
Illinois
$8.67M +$631K +8,504 +8%
CRCM
166
Crystal Rock Capital Management
Illinois
$8.6M -$717K -9,659 -8%
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
$8.24M -$167K -2,223 -2%
Millennium Management
168
Millennium Management
New York
$7.99M -$137M -1,843,187 -94%
TPSF
169
Texas Permanent School Fund
Texas
$7.82M -$507K -6,828 -6%
SOMRS
170
State of Michigan Retirement System
Michigan
$7.69M -$59.4K -800 -0.8%
QIM
171
Quest Investment Management
Oregon
$7.63M -$6.14M -82,704 -45%
NFA
172
Nationwide Fund Advisors
Ohio
$7.57M -$10.9K -147 -0.1%
Aviva
173
Aviva
United Kingdom
$7.45M -$432K -5,820 -5%
AIM
174
Arcadia Investment Management
Michigan
$7.44M +$521K +7,010 +8%
AIG
175
American International Group
New York
$7.31M +$676K +9,103 +10%
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