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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 %
Walleye Trading
351
Walleye Trading
New York
$526K 6,986 +4,596 +192%
QSS
352
Quantitative Systematic Strategies
Florida
$520K 6,935 +6,935 New
RBC
353
Ronald Blue & Co
Georgia
$516K 6,849 +33 +0.5%
DILH
354
Dai-ichi Life Holdings
Japan
$508K 6,751 – –
EWM
355
Evercore Wealth Management
New York
$503K 6,705 +6,669 +18,525%
JG
356
Jefferies Group
New York
$498K 6,611 -25,516 -79%
EOJOAM
357
E. Ohman J:or Asset Management
Sweden
$495K 6,600 – –
ONB
358
Old National Bancorp
Indiana
$495K 6,571 +3,272 +99%
GIA
359
GHP Investment Advisors
Colorado
$494K 6,557 +1 +0%
RFS
360
Rockefeller Financial Services
New York
$492K 6,536 – –
WP
361
WMS Partners
Maryland
$490K 6,500 +500 +8%
PRA
362
Parametric Risk Advisors
Connecticut
$479K 6,356 -322 -5%
Connor, Clark & Lunn Investment Management (CC&L)
363
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$478K 5,979 +5,979 New
AA
364
ALPS Advisors
Colorado
$470K 6,836 +3,290 +93%
PAM
365
PartnerRe Asset Management
Connecticut
$464K 6,164 -353 -5%
AB
366
Amalgamated Bank
New York
$458K 6,076 +6,076 New
ZCM
367
Zebra Capital Management
Connecticut
$454K 6,026 +6,026 New
Thrivent Financial for Lutherans
368
Thrivent Financial for Lutherans
Minnesota
$444K 5,900 – –
CC
369
ClearArc Capital
Ohio
$439K 5,825 -3 -0.1%
HCM
370
Hodges Capital Management
Texas
$414K 5,500 – –
CC
371
Capital Counsel
New York
$410K 5,440 – –
AIP
372
Ameritas Investment Partners
Nebraska
$408K 5,412 – –
G
373
GlobalBridge
Minnesota
$390K 5,173 +754 +17%
HC
374
HHG & Company
Connecticut
$389K 5,170 – –
KeyBank National Association
375
KeyBank National Association
Ohio
$383K 5,080 -25 -0.5%
13 14
15
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