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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 %
Two Sigma Advisers
326
Two Sigma Advisers
New York
$763K 10,126 -98,000 -91%
MIP
327
Marietta Investment Partners
Wisconsin
$744K 9,878 +540 +6%
NB
328
Norinchukin Bank
Japan
$720K 9,565 -39 -0.4%
FMBTD
329
First Midwest Bank Trust Division
Illinois
$710K 9,425 -436 -4%
OA
330
OFI Advisors
Pennsylvania
$702K 9,317 +647 +7%
QIM
331
Quantitative Investment Management
Virginia
$692K 9,200 -33,300 -78%
KRSITF
332
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$683K 9,067 -43 -0.5%
WIL
333
Winifred I. Li
$680K 9,025 -562 -6%
P
334
Pitcairn
Pennsylvania
$673K 8,929 -643 -7%
SYBT
335
Stock Yards Bank & Trust
Kentucky
$665K 8,835 – –
Envestnet Asset Management
336
Envestnet Asset Management
Illinois
$661K 8,778 +77 +0.9%
ClearBridge Investments
337
ClearBridge Investments
New York
$659K 8,750 -2,420 -22%
JHIU
338
Janus Henderson Investors US
Colorado
$648K 8,600 -3,800 -31%
BCMU
339
BlueCrest Capital Management (UK)
Guernsey
$646K 8,574 -6,426 -43%
DL
340
Delta Lloyd
Netherlands
$631K 8,380 +1,414 +20%
BIC
341
Beach Investment Counsel
Pennsylvania
$618K 8,200 – –
AIA
342
Avalon Investment & Advisory
Texas
$605K 8,035 -1,180 -13%
MERSOM
343
Municipal Employees' Retirement System of Michigan
Michigan
$603K 8,000 – –
PA
344
Profund Advisors
Maryland
$588K 7,807 +337 +5%
Daiwa Securities Group
345
Daiwa Securities Group
Japan
$572K 7,600 -2,440 -24%
BAS
346
Brown Advisory Securities
Maryland
$572K 7,586 -201 -3%
DCMA
347
Daiwa Capital Markets America
New York
$572K 7,600 +7,600 New
MCM
348
MAI Capital Management
Ohio
$556K 7,385 +990 +15%
CI
349
Conning Inc
Connecticut
$546K 7,246 +1,350 +23%
HK
350
Horizon Kinetics
New York
$534K 7,096 +2,382 +51%
12 13
14
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