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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.38B 20,575,885 -1,642,255 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$823M 12,304,393 +255,650 +2%
State Street
3
State Street
Massachusetts
$648M 9,688,004 -633,767 -6%
Brown Advisory
4
Brown Advisory
Maryland
$536M 8,007,151 -674,378 -8%
BIT
5
BlackRock Institutional Trust
California
$454M 6,783,246 -127,105 -2%
MC
6
Montag & Caldwell
Georgia
$342M 5,119,782 -961,376 -16%
Jennison Associates
7
Jennison Associates
New York
$329M 4,923,791 -6,266,305 -56%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$310M 4,634,780 +4,239,270 +1,072%
Ameriprise
9
Ameriprise
Minnesota
$294M 4,398,236 -198,037 -4%
American Century Companies
10
American Century Companies
Missouri
$289M 4,322,211 +4,141 +0.1%
AIM
11
abrdn Investment Management
United Kingdom
$271M 4,046,563 +466,764 +13%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$269M 4,020,685 -536,164 -12%
UBS AM
13
UBS AM
Illinois
$269M 4,015,980 +324,743 +9%
Northern Trust
14
Northern Trust
Illinois
$248M 3,715,581 +230,818 +7%
IIS
15
Ignis Investment Services
United Kingdom
$216M 324,316 -247,217 -43%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$215M 3,215,912 +595,625 +23%
Wells Fargo
17
Wells Fargo
California
$191M 2,860,055 +89,602 +3%
Goldman Sachs
18
Goldman Sachs
New York
$186M 2,774,053 +329,466 +13%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$185M 2,759,685 +255,066 +10%
TCIM
20
TIAA CREF Investment Management
New York
$179M 2,681,378 +846,779 +46%
Fayez Sarofim & Co
21
Fayez Sarofim & Co
Texas
$175M 2,605,555 -57,629 -2%
Allianz Asset Management
22
Allianz Asset Management
Germany
$158M 2,357,783 -292,666 -11%
BFA
23
BlackRock Fund Advisors
California
$153M 2,289,910 +15,971 +0.7%
GTP
24
Global Thematic Partners
New York
$151M 2,257,945 +923,237 +69%
Deutsche Bank
25
Deutsche Bank
Germany
$150M 2,239,164 +1,435,185 +179%
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