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Estee Lauder
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Overview Fund Activity

477 hedge funds and large institutions have $15.3B invested in Estee Lauder in 2013 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 187 increasing their positions, 156 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
+4
Holders Change %
+0.85%
% of All Funds
15.47%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.26%
New
59
Increased
187
Reduced
156
Closed
50
Calls
$131M
Puts
$157M
Net Calls
-$25.9M
Net Calls Change
+$46M

Top Buyers

1
BIT
BlackRock Institutional Trust
California
$545M
2
MC
Montag & Caldwell
Georgia
$454M
3
HCM
Hoplite Capital Management
New York
$145M
4
Citadel Advisors
Citadel Advisors
Florida
$137M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$71M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
WRF
Waddell & Reed Financial
Kansas
$58.2M
3
Goldman Sachs
Goldman Sachs
New York
$73.5M
4
O
OppenheimerFunds
New York
$61.6M
5
BA
BlackRock Advisors
Delaware
$94.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
226
Quantitative Investment Management
Virginia
$2.97M +$2.97M +42,500 New
AG
227
Aperio Group
California
$2.97M +$370K +5,301 +14%
Zurich Cantonal Bank
228
Zurich Cantonal Bank
Switzerland
$2.94M +$839K +12,000 +40%
GG
229
Gofen & Glossberg
Illinois
$2.91M – – –
URS
230
Utah Retirement Systems
Utah
$2.89M -$21K -300 -0.7%
SCM
231
Stux Capital Management
New York
$2.85M -$2.15M -30,700 -43%
BCM
232
Bridgeway Capital Management
Texas
$2.75M +$2.75M +39,300 New
ERSOT
233
Employees Retirement System of Texas
Texas
$2.71M +$238K +3,400 +10%
SMDAM
234
Sumitomo Mitsui DS Asset Management
Japan
$2.69M -$442K -6,329 -14%
GIM
235
Gyrus Investment Management
Ontario, Canada
$2.58M +$368K +5,125 +17%
Fifth Third Bancorp
236
Fifth Third Bancorp
Ohio
$2.56M -$211K -3,024 -8%
Natixis Advisors
237
Natixis Advisors
Massachusetts
$2.42M -$24.1K -345 -1%
BUB
238
BBVA USA Bancshares
Texas
$2.39M -$1.13M -16,109 -32%
CAM
239
Capstone Asset Management
Texas
$2.38M +$20.3K +291 +0.9%
ROTUOC
240
Regents of the University of California
California
$2.34M – – –
JG
241
Jefferies Group
New York
$2.25M +$1.21M +17,376 +118%
GLAM
242
Gardner Lewis Asset Management
Pennsylvania
$2.22M +$2.22M +31,690 New
Asset Management One
243
Asset Management One
Japan
$2.19M -$1.58M -22,396 -42%
DnB Asset Management
244
DnB Asset Management
Norway
$2.19M +$2.19M +31,380 New
TAS
245
TIFF Advisory Services
Pennsylvania
$2.17M – – –
GCA
246
Greenwood Capital Associates
South Carolina
$2.13M +$156K +2,230 +8%
PAM
247
Panagora Asset Management
Massachusetts
$2.1M -$4.01M -57,436 -66%
NG
248
NatWest Group
United Kingdom
$2.1M -$2.55M -36,549 -55%
RNS
249
Robert N. Shapiro
$2.06M +$507K +7,250 +33%
CLM
250
ClearBridge LLC (Maryland)
Maryland
$2.06M – – –
8 9
10
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