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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 %
FBA
176
Front Barnett Associates
Illinois
$6.21M -$147K -1,925 -2%
NIMI
177
Natixis Investment Managers International
France
$6.1M – – –
Public Sector Pension Investment Board (PSP Investments)
178
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.77M -$549K -7,200 -9%
National Pension Service
179
National Pension Service
South Korea
$5.73M -$753K -9,886 -12%
DCLA
180
Douglas C. Lane & Associates
New York
$5.67M +$768K +10,079 +16%
CW
181
Cobiz Wealth
Colorado
$5.65M -$361K -4,744 -6%
CRCM
182
Crystal Rock Capital Management
Illinois
$5.62M -$1.81M -23,805 -24%
MNA
183
Manning & Napier Advisors
New York
$5.6M +$5.6M +73,500 New
AF
184
Ally Financial
Michigan
$5.33M +$5.33M +70,000 New
RJA
185
Raymond James & Associates
Florida
$5.3M +$1.13M +14,772 +27%
MBI
186
Montrusco Bolton Investments
Quebec, Canada
$5.28M +$5.28M +69,300 New
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$5.23M -$22.9K -300 -0.4%
GIBU
188
Gulf International Bank (UK)
United Kingdom
$5.22M +$76.2K +1,000 +1%
HCMT
189
Highland Capital Management (Tennessee)
Tennessee
$5.14M +$34.3K +450 +0.7%
BKBG
190
BHF Kleinwort Benson Group
Belgium
$4.99M +$2.47M +31,900 +98%
AP
191
AHL Partners
United Kingdom
$4.95M +$4.95M +64,958 New
LRIC
192
Long Road Investment Counsel
Michigan
$4.93M +$4.93M +64,700 New
Natixis Advisors
193
Natixis Advisors
Massachusetts
$4.84M +$287K +3,764 +6%
CA
194
Commerzbank Aktiengesellschaft
Germany
$4.83M -$15.6M -204,972 -76%
KBC Group
195
KBC Group
Belgium
$4.8M +$251K +3,288 +6%
TG
196
TCW Group
California
$4.78M -$3.68M -48,297 -43%
ASRS
197
Arizona State Retirement System
Arizona
$4.77M – – –
M&T Bank
198
M&T Bank
New York
$4.69M -$793K -10,410 -14%
HIMCH
199
Hartford Investment Management Co (HIMCO)
Connecticut
$4.67M +$63.9K +838 +1%
ProShare Advisors
200
ProShare Advisors
Maryland
$4.66M +$680K +8,929 +17%
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