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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 %
SO
151
STRS Ohio
Ohio
$10.5M -$248K -3,248 -2%
Retirement Systems of Alabama
152
Retirement Systems of Alabama
Alabama
$10.3M -$10.3K -135 -0.1%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$10.3M +$32.5K +426 +0.3%
MCM
154
Moore Capital Management
New York
$10.3M +$10.3M +135,000 New
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$9.94M -$1.86M -24,349 -16%
WAM
156
Winslow Asset Management
Ohio
$9.83M -$56.8K -745 -0.6%
Kayne Anderson Rudnick Investment Management
157
Kayne Anderson Rudnick Investment Management
California
$9.44M -$400K -5,250 -4%
RIM
158
RS Investment Management
California
$9.37M -$260K -3,443 -3%
TCM
159
TimesSquare Capital Management
New York
$9.34M +$1.55M +20,360 +20%
CS
160
Candriam SCA
Luxembourg
$9.02M +$9.02M +118,385 New
Nordea Investment Management
161
Nordea Investment Management
Sweden
$8.37M +$2.38M +31,285 +40%
EAM
162
EULAV Asset Management
Florida
$7.85M -$686K -9,000 -8%
Aviva
163
Aviva
United Kingdom
$7.6M -$9.91K -130 -0.1%
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$7.52M +$1.75M +22,967 +30%
PI
165
Placemark Investments
Illinois
$7.51M -$1.07M -14,045 -12%
WG
166
Winton Group
United Kingdom
$7.37M +$841K +11,031 +13%
SOMRS
167
State of Michigan Retirement System
Michigan
$7.03M +$7.62K +100 +0.1%
AIM
168
Arcadia Investment Management
Michigan
$7.01M -$331K -4,350 -5%
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$6.92M +$273K +3,578 +4%
AIG
170
American International Group
New York
$6.88M -$22.1K -290 -0.3%
VOYA Investment Management
171
VOYA Investment Management
Georgia
$6.78M -$169M -2,214,067 -96%
AQR Capital Management
172
AQR Capital Management
Connecticut
$6.69M +$4.14M +54,339 +162%
QIM
173
Quest Investment Management
Oregon
$6.68M -$667K -8,751 -9%
TPSF
174
Texas Permanent School Fund
Texas
$6.49M -$168K -2,209 -3%
TSU
175
TD Securities (USA)
New York
$6.48M +$484K +6,357 +8%
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