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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 %
ST
176
Stifel Trust
Missouri
$7.3M +$10.4K +140 +0.1%
Public Sector Pension Investment Board (PSP Investments)
177
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.06M +$115K +1,545 +2%
RFC
178
Regions Financial Corp
Alabama
$6.69M +$660K +8,883 +11%
AQR Capital Management
179
AQR Capital Management
Connecticut
$6.65M -$3.44M -46,317 -34%
FOAM
180
Five Oceans Asset Management
Australia
$6.59M +$1.1M +14,783 +20%
TSU
181
TD Securities (USA)
New York
$6.56M +$330K +4,448 +5%
GHA
182
Garcia Hamilton & Associates
Texas
$6.41M -$114K -1,533 -2%
BCMNY
183
Buckingham Capital Management (New York)
New York
$6.31M +$6.31M +85,000 New
FBA
184
Front Barnett Associates
Illinois
$6.22M -$373K -5,020 -6%
CW
185
Cobiz Wealth
Colorado
$6.02M -$62K -835 -1%
RIM
186
RS Investment Management
California
$6.01M +$6.01M +80,900 New
NIMI
187
Natixis Investment Managers International
France
$5.94M +$5.94M +80,000 New
OI
188
Oakbrook Investments
Illinois
$5.9M +$66.8K +900 +1%
CA
189
Commerzbank Aktiengesellschaft
Germany
$5.61M -$117K -1,578 -2%
PP
190
PDT Partners
New York
$5.53M +$4.52M +60,930 +449%
ASRS
191
Arizona State Retirement System
Arizona
$5.38M +$74.3K +1,000 +1%
FSA
192
Franklin Street Advisors
North Carolina
$5.15M +$227K +3,055 +5%
FAM
193
Fred Alger Management
New York
$5.12M +$5.12M +68,940 New
HIMCH
194
Hartford Investment Management Co (HIMCO)
Connecticut
$5.12M -$136K -1,826 -3%
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$5.12M – – –
HCMT
196
Highland Capital Management (Tennessee)
Tennessee
$5.06M -$7.8K -105 -0.2%
USAA
197
United Services Automobile Association
Texas
$5.05M -$48.8K -657 -1%
EAM
198
EULAV Asset Management
Florida
$5.05M +$5.05M +68,000 New
GAM
199
Gotham Asset Management
New York
$5.05M -$14M -187,969 -73%
GF
200
Goodman Financial
Texas
$4.95M +$40.2K +541 +0.8%
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