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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.

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
1
Deutsche Bank
Germany
$259M
2
AIM
2
abrdn Investment Management
United Kingdom
$407M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$82.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$145M
5
American Century Companies
5
American Century Companies
Missouri
$464M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$166M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$54.6M
3
BIT
3
BlackRock Institutional Trust
California
$448M
4
Brown Advisory
4
Brown Advisory
Maryland
$602M
5
Citadel Advisors
5
Citadel Advisors
Florida
$54.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.68B 22,453,166 -323,886 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$892M 11,938,149 -436,413 -4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$866M 11,595,873 -120,417 -1%
State Street
4
State Street
Massachusetts
$723M 9,674,477 -309,316 -3%
Brown Advisory
5
Brown Advisory
Maryland
$602M 8,055,459 -550,789 -6%
American Century Companies
6
American Century Companies
Missouri
$464M 6,210,537 +735,776 +13%
BIT
7
BlackRock Institutional Trust
California
$448M 6,000,475 -565,528 -9%
AIM
8
abrdn Investment Management
United Kingdom
$407M 5,445,322 +1,345,602 +33%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$341M 4,562,054 +527,010 +13%
MC
10
Montag & Caldwell
Georgia
$322M 4,304,343 -470,417 -10%
UBS AM
11
UBS AM
Illinois
$272M 3,644,193 +486,524 +15%
AllianceBernstein
12
AllianceBernstein
Tennessee
$272M 3,635,067 +247,414 +7%
Deutsche Bank
13
Deutsche Bank
Germany
$259M 3,468,871 +1,590,693 +85%
TCIM
14
TIAA CREF Investment Management
New York
$251M 3,364,119 +14,302 +0.4%
Northern Trust
15
Northern Trust
Illinois
$245M 3,277,339 -159,556 -5%
Wells Fargo
16
Wells Fargo
California
$217M 2,907,915 -268,529 -8%
Goldman Sachs
17
Goldman Sachs
New York
$200M 2,681,433 +87,680 +3%
Ameriprise
18
Ameriprise
Minnesota
$197M 2,639,953 -476,614 -15%
Allianz Asset Management
19
Allianz Asset Management
Germany
$193M 2,586,746 -109,191 -4%
Morgan Stanley
20
Morgan Stanley
New York
$191M 2,550,777 +573,617 +29%
Fayez Sarofim & Co
21
Fayez Sarofim & Co
Texas
$184M 2,468,673 -58,136 -2%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$177M 2,373,201 -13,065 -0.5%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$172M 2,303,062 -12,129 -0.5%
CCI
24
Columbus Circle Investors
$170M 2,275,376 -40,118 -2%
Norges Bank
25
Norges Bank
Norway
$166M 2,225,148 -2,225,148 -50%
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