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Estee Lauder
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Overview Fund Activity

517 hedge funds and large institutions have $15.7B invested in Estee Lauder in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 161 increasing their positions, 241 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+3
Holders Change %
+0.58%
% of All Funds
15.01%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
39
Increased
161
Reduced
241
Closed
28
Calls
$115M
Puts
$91.2M
Net Calls
+$23.4M
Net Calls Change
-$7.25M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$259M
2
AIM
abrdn Investment Management
United Kingdom
$407M
3
Renaissance Technologies
Renaissance Technologies
New York
$82.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$145M
5
American Century Companies
American Century Companies
Missouri
$464M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$166M
2
AAMU
Amundi Asset Management US
Massachusetts
$54.6M
3
BIT
BlackRock Institutional Trust
California
$448M
4
Brown Advisory
Brown Advisory
Maryland
$602M
5
Citadel Advisors
Citadel Advisors
Florida
$54.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
176
Stifel Trust
Missouri
$7.13M -$219K -2,924 -3%
GAM
177
Gotham Asset Management
New York
$7.01M +$1.94M +25,934 +38%
SOMRS
178
State of Michigan Retirement System
Michigan
$6.89M -$844K -11,300 -11%
SG Americas Securities
179
SG Americas Securities
New York
$6.78M +$4.05M +54,183 +148%
AIG
180
American International Group
New York
$6.77M -$580K -7,768 -8%
RFC
181
Regions Financial Corp
Alabama
$6.65M -$76.7K -1,027 -1%
Citigroup
182
Citigroup
New York
$6.6M -$2.45M -32,802 -27%
TPSF
183
Texas Permanent School Fund
Texas
$6.53M -$1.34M -17,952 -17%
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
$6.51M -$2.98M -39,950 -31%
Two Sigma Advisers
185
Two Sigma Advisers
New York
$6.45M +$6.45M +86,316 New
WG
186
Winton Group
United Kingdom
$6.4M -$11.8M -157,808 -65%
National Pension Service
187
National Pension Service
South Korea
$6.36M +$6.36M +85,061 New
FBA
188
Front Barnett Associates
Illinois
$6.23M -$22.4K -300 -0.4%
Public Sector Pension Investment Board (PSP Investments)
189
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.19M -$912K -12,200 -13%
NIMI
190
Natixis Investment Managers International
France
$5.98M – – –
CW
191
Cobiz Wealth
Colorado
$5.89M -$166K -2,219 -3%
TSU
192
TD Securities (USA)
New York
$5.88M -$719K -9,628 -11%
Nordea Investment Management
193
Nordea Investment Management
Sweden
$5.87M -$4.6M -61,510 -44%
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$5.66M +$2.36M +31,623 +72%
M&T Bank
195
M&T Bank
New York
$5.38M +$4.12M +55,136 +328%
FSA
196
Franklin Street Advisors
North Carolina
$5.19M +$8.22K +110 +0.2%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$5.15M – – –
GHA
198
Garcia Hamilton & Associates
Texas
$5.08M -$1.37M -18,306 -21%
FAM
199
Fred Alger Management
New York
$5.06M -$94.5K -1,264 -2%
GIBU
200
Gulf International Bank (UK)
United Kingdom
$5.04M +$114K +1,530 +2%
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