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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.

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
1
Bank of New York Mellon
New York
$564M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.89B
3
ARC
3
Absolute Return Capital
Massachusetts
$75.3M
4
CC
4
Carlson Capital
Texas
$64M
5
Stifel Financial
5
Stifel Financial
Missouri
$56.4M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$6.78M
2
Goldman Sachs
2
Goldman Sachs
New York
$97.4M
3
MC
3
Montag & Caldwell
Georgia
$244M
4
CCI
4
Columbus Circle Investors
$113M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.89B 24,794,807 +2,341,641 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$935M 12,265,926 +327,777 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$870M 11,417,999 -177,874 -2%
State Street
4
State Street
Massachusetts
$754M 9,899,841 +225,364 +2%
Brown Advisory
5
Brown Advisory
Maryland
$585M 7,681,795 -373,664 -5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$564M 7,397,177 +2,835,123 +62%
BIT
7
BlackRock Institutional Trust
California
$476M 6,244,052 +243,577 +4%
American Century Companies
8
American Century Companies
Missouri
$463M 6,075,830 -134,707 -2%
AIM
9
abrdn Investment Management
United Kingdom
$377M 4,942,380 -502,942 -9%
UBS AM
10
UBS AM
Illinois
$283M 3,709,107 +64,914 +2%
Deutsche Bank
11
Deutsche Bank
Germany
$275M 3,615,504 +146,633 +4%
TCIM
12
TIAA CREF Investment Management
New York
$268M 3,514,440 +150,321 +4%
AllianceBernstein
13
AllianceBernstein
Tennessee
$258M 3,385,579 -249,488 -7%
MC
14
Montag & Caldwell
Georgia
$244M 3,206,394 -1,097,949 -26%
Wells Fargo
15
Wells Fargo
California
$244M 3,197,125 +289,210 +10%
Northern Trust
16
Northern Trust
Illinois
$237M 3,104,540 -172,799 -5%
Allianz Asset Management
17
Allianz Asset Management
Germany
$195M 2,563,904 -22,842 -0.9%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$190M 2,487,635 +543,566 +28%
Fayez Sarofim & Co
19
Fayez Sarofim & Co
Texas
$180M 2,368,008 -100,665 -4%
Morgan Stanley
20
Morgan Stanley
New York
$179M 2,351,560 -199,217 -8%
BFA
21
BlackRock Fund Advisors
California
$179M 2,350,002 +200,296 +9%
Ameriprise
22
Ameriprise
Minnesota
$176M 2,312,364 -327,589 -12%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$175M 2,297,043 -76,158 -3%
Norges Bank
24
Norges Bank
Norway
$171M 2,239,037 +13,889 +0.6%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$167M 2,191,184 +254,000 +13%
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