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Estee Lauder
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Overview Fund Activity

491 hedge funds and large institutions have $16.8B invested in Estee Lauder in 2013 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 179 increasing their positions, 189 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
+14
Holders Change %
+2.94%
% of All Funds
14.26%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
56
Increased
179
Reduced
189
Closed
38
Calls
$79.7M
Puts
$189M
Net Calls
-$109M
Net Calls Change
-$83.5M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$184M
2
Viking Global Investors
Viking Global Investors
Connecticut
$99.8M
3
Brown Advisory
Brown Advisory
Maryland
$654M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$197M
5
AAMU
Amundi Asset Management US
Massachusetts
$115M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$843M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$30M
3
BIT
BlackRock Institutional Trust
California
$520M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$343M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$22.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
226
Teachers Retirement System of the State of Kentucky
Kentucky
$3.13M -$158K -2,100 -5%
URS
227
Utah Retirement Systems
Utah
$3.11M – – –
RCM
228
Riverhead Capital Management
Delaware
$3.09M +$1.62M +21,550 +111%
OPERF
229
Oregon Public Employees Retirement Fund
Oregon
$3.08M +$1.05M +13,900 +52%
GG
230
Gofen & Glossberg
Illinois
$3.04M -$92.6K -1,229 -3%
Natixis Advisors
231
Natixis Advisors
Massachusetts
$2.93M +$328K +4,358 +13%
WAM
232
World Asset Management
Michigan
$2.91M -$480K -6,376 -14%
AQR Capital Management
233
AQR Capital Management
Connecticut
$2.76M -$761K -10,100 -22%
AW
234
ACG Wealth
Georgia
$2.74M +$773K +10,268 +39%
Nomura Holdings
235
Nomura Holdings
Japan
$2.73M -$1.91M -25,428 -41%
Fifth Third Bancorp
236
Fifth Third Bancorp
Ohio
$2.64M -$119K -1,585 -4%
SMDAM
237
Sumitomo Mitsui DS Asset Management
Japan
$2.56M -$339K -4,508 -12%
BPC
238
Banque Pictet & Cie
Switzerland
$2.53M +$2.53M +33,600 New
PAM
239
Panagora Asset Management
Massachusetts
$2.48M +$214K +2,842 +9%
ERSOT
240
Employees Retirement System of Texas
Texas
$2.41M -$512K -6,800 -18%
Fiera Capital (Canada)
241
Fiera Capital (Canada)
Quebec, Canada
$2.37M +$2.37M +31,471 New
GCA
242
Greenwood Capital Associates
South Carolina
$2.35M +$50.5K +670 +2%
NG
243
NatWest Group
United Kingdom
$2.33M +$71.5K +949 +3%
AAM
244
Advisors Asset Management
Colorado
$2.31M +$100K +1,333 +5%
BUB
245
BBVA USA Bancshares
Texas
$2.3M -$271K -3,593 -11%
GAM
246
Gotham Asset Management
New York
$2.19M +$2.19M +29,083 New
Janus Henderson Group
247
Janus Henderson Group
United Kingdom
$2.16M – – –
Nomura Asset Management
248
Nomura Asset Management
Japan
$2.14M -$2.46M -32,694 -54%
AIC
249
Aurora Investment Counsel
Georgia
$2.13M +$32.9K +437 +2%
WT
250
Wilmington Trust
Delaware
$2.13M -$53.4K -710 -2%
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