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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 %
WFM
376
Wilmington Funds Management
Delaware
$375K 4,980 – –
FB
377
Fulton Bank
Pennsylvania
$369K 4,903 -33 -0.7%
ST
378
Sabal Trust
Florida
$354K 4,704 -49 -1%
CI
379
Constellation Investments
Ohio
$354K 4,700 +300 +7%
AB
380
AT Bancorp
Iowa
$351K 4,658 – –
AAM
381
Autus Asset Management
Arizona
$350K 4,650 -300 -6%
CTC
382
Central Trust Company
Missouri
$349K 4,637 +2,600 +128%
JIC
383
Johnson Investment Counsel
Ohio
$341K 4,530 +600 +15%
QBFM
384
QS Batterymarch Financial Management
New York
$337K 4,468 -141 -3%
HHGA
385
Halbert Hargrove Global Advisors
California
$326K 4,323 -1,101 -20%
Teacher Retirement System of Texas
386
Teacher Retirement System of Texas
Texas
$323K 4,288 -4,488 -51%
LIA
387
LS Investment Advisors
Michigan
$321K 4,263 +2,862 +204%
JIP
388
Jaffetilchin Investment Partners
Florida
$320K 4,254 +162 +4%
WDA
389
Wendell David Associates
New Hampshire
$316K 4,207 -575 -12%
MLL
390
Moody Lynn & Lieberson
Massachusetts
$316K 4,200 – –
BC
391
Banced Corp
Illinois
$312K 4,144 -386 -9%
Toronto Dominion Bank
392
Toronto Dominion Bank
Ontario, Canada
$308K 4,087 +4,087 New
RT
393
Reliance Trust
Georgia
$304K 4,036 +87 +2%
TIA
394
Tiemann Investment Advisors
California
$301K 3,990 +3,990 New
VKH
395
Virtu KCG Holdings
New York
$300K 3,986 -12,012 -75%
AI
396
Atria Investments
North Carolina
$299K 3,970 +576 +17%
BMO
397
Beck Mack & Oliver
New York
$298K 3,962 – –
WTIM
398
Wilmington Trust Investment Management
Delaware
$298K 3,958 – –
EIM
399
Essex Investment Management
Massachusetts
$293K 3,895 +905 +30%
CTA
400
Chesley Taft & Associates
Illinois
$273K 3,618 – –
14 15
16
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