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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 %
RCM
201
Riverhead Capital Management
Delaware
$4.67M +$1.92M +28,732 +70%
Nisa Investment Advisors
202
Nisa Investment Advisors
Missouri
$4.61M -$100K -1,500 -2%
USAA
203
United Services Automobile Association
Texas
$4.59M -$6.13M -91,578 -57%
HCMT
204
Highland Capital Management (Tennessee)
Tennessee
$4.57M +$4.57M +68,299 New
EIM
205
ExxonMobil Investment Management
Texas
$4.48M +$19K +284 +0.4%
Mitsubishi UFJ Asset Management
206
Mitsubishi UFJ Asset Management
Japan
$4.47M -$60.5K -904 -1%
FAF
207
Fjarde Ap-fonden
Sweden
$4.45M +$176K +2,633 +4%
FSA
208
Franklin Street Advisors
North Carolina
$4.43M +$4.43M +66,282 New
GF
209
Goodman Financial
Texas
$4.43M +$118K +1,770 +3%
GF
210
Gabelli Funds
New York
$4.41M -$66.9K -1,000 -1%
GIBU
211
Gulf International Bank (UK)
United Kingdom
$4.41M +$77.1K +1,153 +2%
CBOA
212
Commonwealth Bank of Australia
Australia
$4.37M -$11M -164,497 -72%
IRF
213
IBM Retirement Fund
New York
$4.01M -$2.19M -32,888 -35%
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$4M +$284K +4,250 +8%
Royal London Asset Management
215
Royal London Asset Management
United Kingdom
$3.95M -$111K -1,510 -3%
SAM
216
Shell Asset Management
Netherlands
$3.87M +$221K +3,297 +6%
CCMH
217
Cornerstone Capital Management Holdings
New York
$3.84M -$253K -3,789 -6%
SSWM
218
Sheets Smith Wealth Management
North Carolina
$3.81M -$46.8K -700 -1%
AG
219
Aperio Group
California
$3.74M +$3.74M +55,863 New
GLAM
220
Gardner Lewis Asset Management
Pennsylvania
$3.56M -$368K -5,495 -9%
FWCM
221
First Western Capital Management
California
$3.55M +$118K +1,770 +3%
LBG
222
Lloyds Banking Group
United Kingdom
$3.47M -$1.66M -24,773 -32%
BMCMI
223
Bryn Mawr Capital Management Inc
Pennsylvania
$3.35M +$3.35M +50,050 New
MYAM
224
Meiji Yasuda Asset Management
Japan
$3.34M -$93.3K -1,395 -3%
ARTA
225
A.R.T. Advisors
New York
$3.29M +$3.29M +49,231 New
7 8
9
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