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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.

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
1
T. Rowe Price Associates
Maryland
$870M
2
Norges Bank
2
Norges Bank
Norway
$330M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.69B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$252M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$103M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Millennium Management
2
Millennium Management
New York
$7.99M
3
Ameriprise
3
Ameriprise
Minnesota
$231M
4
HCM
4
Hoplite Capital Management
New York
$0
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$172M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.69B 22,777,052 +2,201,167 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$919M 12,374,562 +70,169 +0.6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$870M 11,716,290 +7,081,510 +153%
State Street
4
State Street
Massachusetts
$741M 9,983,793 +295,789 +3%
Brown Advisory
5
Brown Advisory
Maryland
$639M 8,606,248 +599,097 +7%
BIT
6
BlackRock Institutional Trust
California
$488M 6,566,003 -217,243 -3%
American Century Companies
7
American Century Companies
Missouri
$407M 5,474,761 +1,152,550 +27%
MC
8
Montag & Caldwell
Georgia
$355M 4,774,760 -345,022 -7%
IIS
9
Ignis Investment Services
United Kingdom
$335M 448,201 +123,885 +38%
Norges Bank
10
Norges Bank
Norway
$330M 4,450,296 +2,365,148 +113%
AIM
11
abrdn Investment Management
United Kingdom
$304M 4,099,720 +53,157 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$300M 4,035,044 +14,359 +0.4%
Northern Trust
13
Northern Trust
Illinois
$255M 3,436,895 -278,686 -8%
AllianceBernstein
14
AllianceBernstein
Tennessee
$252M 3,387,653 +1,547,028 +84%
TCIM
15
TIAA CREF Investment Management
New York
$249M 3,349,817 +668,439 +25%
Wells Fargo
16
Wells Fargo
California
$236M 3,176,444 +316,389 +11%
UBS AM
17
UBS AM
Illinois
$234M 3,157,669 -858,311 -21%
Ameriprise
18
Ameriprise
Minnesota
$231M 3,116,567 -1,281,669 -29%
Allianz Asset Management
19
Allianz Asset Management
Germany
$200M 2,695,937 +338,154 +14%
Goldman Sachs
20
Goldman Sachs
New York
$193M 2,593,753 -180,300 -6%
Fayez Sarofim & Co
21
Fayez Sarofim & Co
Texas
$188M 2,526,809 -78,746 -3%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$177M 2,386,266 -373,419 -14%
CCI
23
Columbus Circle Investors
$172M 2,315,494 +294,839 +15%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$172M 2,315,191 -900,721 -28%
BG
25
BlackRock Group
United Kingdom
$170M 2,283,326 +632,704 +38%
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