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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 %
Aviva
176
Aviva
United Kingdom
$7.1M +$288K +4,310 +4%
NLGIA
177
Nippon Life Global Investors Americas
New York
$7.01M +$2.99M +44,660 +74%
SOMRS
178
State of Michigan Retirement System
Michigan
$6.98M +$13.4K +200 +0.2%
NFA
179
Nationwide Fund Advisors
Ohio
$6.83M -$7.03M -105,068 -51%
Nomura Holdings
180
Nomura Holdings
Japan
$6.77M +$4.34M +64,833 +178%
ST
181
Stifel Trust
Missouri
$6.56M -$103K -1,533 -2%
Public Sector Pension Investment Board (PSP Investments)
182
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.26M -$114K -1,700 -2%
AIM
183
Arcadia Investment Management
Michigan
$6.23M -$4.39M -65,675 -41%
GCP
184
GSA Capital Partners
United Kingdom
$6.22M +$5.4M +80,778 +661%
PA
185
Para Advisors
New York
$6.13M +$6.13M +91,600 New
AIG
186
American International Group
New York
$5.97M +$39.1K +585 +0.7%
FBA
187
Front Barnett Associates
Illinois
$5.93M -$2.01K -30 -0%
BCMU
188
BlueCrest Capital Management (UK)
Guernsey
$5.88M +$5.3M +79,285 +925%
GHA
189
Garcia Hamilton & Associates
Texas
$5.88M -$138K -2,070 -2%
N
190
Natixis
France
$5.78M -$3.98M -59,587 -41%
TSU
191
TD Securities (USA)
New York
$5.61M -$432K -6,464 -7%
Bank of Montreal
192
Bank of Montreal
Ontario, Canada
$5.59M -$360K -5,377 -6%
CW
193
Cobiz Wealth
Colorado
$5.48M -$118K -1,768 -2%
RFC
194
Regions Financial Corp
Alabama
$5.43M +$253K +3,777 +5%
OI
195
Oakbrook Investments
Illinois
$5.26M -$966K -14,450 -16%
CA
196
Commerzbank Aktiengesellschaft
Germany
$5.16M -$1.32M -19,687 -20%
AF
197
Ally Financial
Michigan
$5.02M +$1.34M +20,000 +36%
FOAM
198
Five Oceans Asset Management
Australia
$4.94M +$1.51M +22,517 +44%
ASRS
199
Arizona State Retirement System
Arizona
$4.78M -$120K -1,800 -2%
HIMCH
200
Hartford Investment Management Co (HIMCO)
Connecticut
$4.73M -$112K -1,676 -2%
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