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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 %
MIC
201
MU Investments Company
Japan
$4.66M +$4.66M +60,100 New
USAA
202
United Services Automobile Association
Texas
$4.65M – – –
PA
203
Para Advisors
New York
$4.57M +$4.57M +60,000 New
GF
204
Gabelli Funds
New York
$4.56M +$61K +800 +1%
MC
205
Middleton & Co
Massachusetts
$4.5M +$306K +4,010 +7%
GHA
206
Garcia Hamilton & Associates
Texas
$4.49M -$692K -9,087 -13%
Cohen & Steers
207
Cohen & Steers
New York
$4.46M +$1.62M +21,200 +57%
AG
208
Aperio Group
California
$4.42M -$165K -2,160 -4%
IRF
209
IBM Retirement Fund
New York
$4.31M +$200K +2,623 +5%
Macquarie Group
210
Macquarie Group
Australia
$4.31M +$125K +1,640 +3%
SSWM
211
Sheets Smith Wealth Management
North Carolina
$4.28M -$61K -800 -1%
WRF
212
Waddell & Reed Financial
Kansas
$4.26M -$35M -459,050 -89%
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$4.22M -$6.75M -88,566 -62%
FAF
214
Fjarde Ap-fonden
Sweden
$4.18M -$193K -2,532 -4%
RFC
215
Regions Financial Corp
Alabama
$4.17M -$2.61M -34,264 -38%
GAM
216
Gotham Asset Management
New York
$4.12M -$3.04M -39,854 -42%
FWCM
217
First Western Capital Management
California
$4.12M +$32.4K +425 +0.8%
JEW
218
Jamison Eaton & Wood
New Jersey
$4.09M +$80K +1,050 +2%
EIM
219
ExxonMobil Investment Management
Texas
$4.02M -$177K -2,325 -4%
Asset Management One
220
Asset Management One
Japan
$3.99M +$104K +1,341 +3%
CCMH
221
Cornerstone Capital Management Holdings
New York
$3.97M +$124K +1,628 +3%
Lazard Asset Management
222
Lazard Asset Management
New York
$3.92M -$722K -9,473 -16%
Daiwa Securities Group
223
Daiwa Securities Group
Japan
$3.86M +$3.15M +41,360 +444%
MCM
224
MAI Capital Management
Ohio
$3.75M +$3.12M +40,964 +495%
Zurich Cantonal Bank
225
Zurich Cantonal Bank
Switzerland
$3.7M -$375K -4,918 -9%
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