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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 %
HCMT
201
Highland Capital Management (Tennessee)
Tennessee
$5M -$93K -1,245 -2%
Jane Street
202
Jane Street
New York
$4.83M +$4.83M +64,638 New
DCLA
203
Douglas C. Lane & Associates
New York
$4.81M +$420K +5,621 +10%
GF
204
Goodman Financial
Texas
$4.7M -$287K -3,835 -6%
Canada Pension Plan Investment Board
205
Canada Pension Plan Investment Board
Ontario, Canada
$4.69M -$26.1M -349,975 -85%
ASRS
206
Arizona State Retirement System
Arizona
$4.68M -$732K -9,800 -14%
USAA
207
United Services Automobile Association
Texas
$4.56M -$518K -6,928 -10%
Lazard Asset Management
208
Lazard Asset Management
New York
$4.55M +$4.55M +60,910 New
CCM
209
Calypso Capital Management
New York
$4.55M +$4.55M +60,887 New
HIMCH
210
Hartford Investment Management Co (HIMCO)
Connecticut
$4.52M -$630K -8,437 -12%
AG
211
Aperio Group
California
$4.5M +$87.9K +1,176 +2%
Natixis Advisors
212
Natixis Advisors
Massachusetts
$4.46M +$441K +5,907 +11%
KBC Group
213
KBC Group
Belgium
$4.46M -$11.1M -147,908 -71%
GF
214
Gabelli Funds
New York
$4.41M -$523K -7,000 -11%
FAF
215
Fjarde Ap-fonden
Sweden
$4.28M -$625K -8,358 -13%
SSWM
216
Sheets Smith Wealth Management
North Carolina
$4.26M – – –
Susquehanna International Group
217
Susquehanna International Group
Pennsylvania
$4.15M +$1.95M +26,072 +89%
Royal London Asset Management
218
Royal London Asset Management
United Kingdom
$4.14M +$148K +1,981 +4%
EIM
219
ExxonMobil Investment Management
Texas
$4.12M -$684K -9,151 -14%
MC
220
Middleton & Co
Massachusetts
$4.11M +$238K +3,189 +6%
Macquarie Group
221
Macquarie Group
Australia
$4.1M +$191K +2,550 +5%
RJA
222
Raymond James & Associates
Florida
$4.1M +$725K +9,706 +22%
IRF
223
IBM Retirement Fund
New York
$4.08M -$350K -4,635 -8%
MLL
224
Moody Lynn & Lieberson
Massachusetts
$4.08M +$3.76M +50,380 +1,200%
ESCM
225
Echo Street Capital Management
New York
$4.05M +$4.05M +54,222 New
7 8
9
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