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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.

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
IIS
1
Ignis Investment Services
United Kingdom
$430M
2
Fayez Sarofim & Co
2
Fayez Sarofim & Co
Texas
$201M
3
Goldman Sachs
3
Goldman Sachs
New York
$184M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$99.8M
5
Brown Advisory
5
Brown Advisory
Maryland
$654M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$843M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$30M
3
BIT
3
BlackRock Institutional Trust
California
$520M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$343M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$22.7M
Name Market Value Shares Shares
Change 		Shares
Change %
NLI
301
Nippon Life Insurance
Japan
$1.15M 15,303 -597 -4%
SC
302
Schulhoff & Co
Ohio
$1.14M 15,180 – –
First Trust Advisors
303
First Trust Advisors
Illinois
$1.14M 15,080 +2,781 +23%
DnB Asset Management
304
DnB Asset Management
Norway
$1.14M 15,080 -16,300 -52%
WBC
305
Westpac Banking Corp
Australia
$1.12M 14,814 -4,247 -22%
OC
306
Oppenheimer & Co
New York
$1.09M 14,487 +1,493 +11%
TYCC
307
Texas Yale Capital Corp
Florida
$1.09M 14,454 – –
CLOS
308
Compagnie Lombard Odier SCmA
Switzerland
$1.09M 14,452 +14,452 New
CAM
309
Cypress Asset Management
Texas
$1.08M 14,300 +910 +7%
HCC
310
Hirtle Callaghan & Co
Pennsylvania
$1.07M 14,172 – –
NJBEST
311
New Jersey Better Educational Savings Trust
New Jersey
$1.05M 14,000 +14,000 New
SIA
312
SeaBridge Investment Advisors
New Jersey
$1.03M 13,705 +1,660 +14%
TCT
313
TIAA CREF Trust
Missouri
$998K 13,251 +13,251 New
RC
314
RegentAtlantic Capital
New Jersey
$990K 13,149 -669 -5%
SIM
315
Sentry Investment Management
Wisconsin
$964K 12,800 – –
JPMPWA
316
J.P. Morgan Private Wealth Advisors
California
$957K 12,708 +1,205 +10%
MCM
317
Mazama Capital Management
Oregon
$937K 12,436 -480 -4%
GCP
318
GSA Capital Partners
United Kingdom
$920K 12,212 +12,212 New
RBA
319
Richard Bernstein Advisors
New York
$915K 12,142 – –
CBB
320
Citizens Business Bank
California
$904K 12,000 +12,000 New
QI
321
QS Investors
New York
$901K 11,963 -1,500 -11%
AWM
322
Altavista Wealth Management
North Carolina
$841K 11,167 -280 -2%
HighTower Advisors
323
HighTower Advisors
Illinois
$799K 10,613 +5,986 +129%
BA
324
Boston Advisors
Massachusetts
$789K 10,481 +1,116 +12%
PI
325
Putnam Investments
Massachusetts
$787K 10,447 +500 +5%
11 12
13
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