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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
+$526M
2
Norges Bank
Norges Bank
Norway
+$176M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$163M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$115M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$103M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$329M
2
Millennium Management
Millennium Management
New York
-$137M
3
Ameriprise
Ameriprise
Minnesota
-$95.2M
4
HCM
Hoplite Capital Management
New York
-$87.7M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$66.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
201
Gabelli Funds
New York
$4.9M – – –
GIBU
202
Gulf International Bank (UK)
United Kingdom
$4.9M – – –
FAF
203
Fjarde Ap-fonden
Sweden
$4.88M -$62.7K -844 -1%
Nomura Holdings
204
Nomura Holdings
Japan
$4.82M -$2.71M -36,427 -36%
EIM
205
ExxonMobil Investment Management
Texas
$4.77M -$197K -2,657 -4%
Mitsubishi UFJ Asset Management
206
Mitsubishi UFJ Asset Management
Japan
$4.73M -$228K -3,066 -5%
ARTA
207
A.R.T. Advisors
New York
$4.66M +$1M +13,506 +27%
AG
208
Aperio Group
California
$4.38M +$231K +3,115 +6%
DCLA
209
Douglas C. Lane & Associates
New York
$4.36M +$961K +12,940 +28%
IRF
210
IBM Retirement Fund
New York
$4.33M -$104K -1,408 -2%
N
211
Natixis
France
$4.32M -$2.1M -28,306 -33%
CCMH
212
Cornerstone Capital Management Holdings
New York
$4.26M -$10.8K -146 -0.3%
SSWM
213
Sheets Smith Wealth Management
North Carolina
$4.23M – – –
Schroder Investment Management Group
214
Schroder Investment Management Group
United Kingdom
$4.11M -$10.5M -141,991 -72%
AW
215
ACG Wealth
Georgia
$4.01M +$1.98M +26,680 +97%
Natixis Advisors
216
Natixis Advisors
Massachusetts
$4M +$677K +9,117 +20%
FWCM
217
First Western Capital Management
California
$3.98M +$38.5K +518 +1%
Royal London Asset Management
218
Royal London Asset Management
United Kingdom
$3.97M -$17.7K -238 -0.4%
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$3.91M -$531K -7,157 -12%
Macquarie Group
220
Macquarie Group
Australia
$3.88M +$2.57M +34,580 +195%
D.E. Shaw & Co
221
D.E. Shaw & Co
New York
$3.86M +$2.86M +38,448 +285%
MC
222
Middleton & Co
Massachusetts
$3.85M +$510K +6,864 +15%
SAM
223
Shell Asset Management
Netherlands
$3.8M -$499K -6,721 -12%
MYAM
224
Meiji Yasuda Asset Management
Japan
$3.76M +$45.1K +607 +1%
PA
225
Para Advisors
New York
$3.71M -$3.09M -41,600 -45%
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