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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 %
FIG
426
Fortress Investment Group
New York
$128K 1,702 +152 +10%
BAM
427
Barrett Asset Management
New York
$127K 1,692 – –
MCM
428
Manchester Capital Management
Vermont
$127K 1,683 – –
DADC
429
D.A. Davidson & Co
Montana
$126K 1,691 -61 -3%
KT
430
Kanaly Trust
Texas
$124K 1,650 +1,650 New
HF
431
Hoxton Financial
West Virginia
$122K 1,619 +622 +62%
SEC
432
Seven Eight Capital
New York
$121K 1,600 +1,600 New
WTC
433
WhitTier Trust Company
Nevada
$114K 1,508 -500 -25%
FHA
434
First Horizon Advisors
Tennessee
$110K 1,644 +332 +25%
GLI
435
Guardian Life Insurance
New York
$109K 1,443 -1,489 -51%
IC
436
IKOS CIF
Cyprus
$102K 1,405 -2,077 -60%
CIM
437
CenturyLink Investment Management
Colorado
$99K 1,314 -106 -7%
OMCS
438
Old Mutual Customised Solutions
South Africa
$90K 1,200 +500 +71%
SAMC
439
Shinko Asset Management Company
Japan
$83K 1,100 – –
HCM
440
Highlander Capital Management
New Jersey
$82.9K 1,100 +1,100 New
S
441
SignatureFD
Georgia
$82K 1,095 – –
PCTC
442
Perkins Coie Trust Company
Washington
$82K 1,085 +1,085 New
PAM
443
Paradigm Asset Management
New York
$79.1K 1,050 -100 -9%
DSC
444
Duncker Streett & Co
Missouri
$75K 1,000 – –
HCP
445
Holt Capital Partners
Texas
$75K 1,000 +1,000 New
Parallax Volatility Advisers
446
Parallax Volatility Advisers
California
$58K 776 -423 -35%
IMS
447
Index Management Solutions
Pennsylvania
$55K 724 +257 +55%
JFGIW
448
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$53K 706 – –
BBHC
449
Brown Brothers Harriman & Co
New York
$52K 694 +200 +40%
HPBT
450
High Point Bank & Trust
North Carolina
$51K 675 – –
16 17
18
19 20