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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 %
MAA
26
Managed Account Advisors
New Jersey
$144M 1,914,352 +60,273 +3%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$144M 1,905,365 +265,547 +16%
Morgan Stanley
28
Morgan Stanley
New York
$142M 1,882,029 +761,479 +68%
TCIM
29
TIAA CREF Investment Management
New York
$138M 1,834,599 -22,262 -1%
WA
30
WestEnd Advisors
North Carolina
$138M 1,828,166 -317,897 -15%
DCP
31
DSM Capital Partners
Florida
$137M 1,820,328 -45,097 -2%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$136M 1,807,660 +67,348 +4%
CCI
33
Columbus Circle Investors
$135M 1,793,811 +135,636 +8%
BG
34
BlackRock Group
United Kingdom
$125M 1,661,384 -92,800 -5%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$124M 1,642,617 -666,006 -29%
Norges Bank
36
Norges Bank
Norway
$120M 1,599,502 -120,952 -7%
AAMU
37
Amundi Asset Management US
Massachusetts
$115M 1,522,238 +839,191 +123%
HCM
38
Hoplite Capital Management
New York
$103M 1,373,545 -702,899 -34%
GTP
39
Global Thematic Partners
New York
$101M 1,334,708 +645,768 +94%
BA
40
BlackRock Advisors
Delaware
$99.9M 1,326,564 -27,375 -2%
Viking Global Investors
41
Viking Global Investors
Connecticut
$99.8M 1,324,965 +1,324,965 New
CRM
42
Cramer Rosenthal McGlynn
Connecticut
$99.2M 1,316,805 +40,324 +3%
PAMU
43
Pictet Asset Management (UK)
United Kingdom
$97.8M 1,299,045 +134,030 +12%
CS
44
Credit Suisse
Switzerland
$97M 1,287,996 +195,108 +18%
BIM
45
BlackRock Investment Management
Delaware
$95.9M 1,273,213 +301,525 +31%
RIM
46
Rainier Investment Management
Washington
$84.4M 1,121,080 -169,270 -13%
AllianceBernstein
47
AllianceBernstein
Tennessee
$84M 1,115,568 -588,497 -35%
EVM
48
Eaton Vance Management
Massachusetts
$83.3M 1,105,497 +274,992 +33%
JC
49
Joho Capital
New York
$78.6M 1,043,453 -452,500 -30%
1832 Asset Management
50
1832 Asset Management
Ontario, Canada
$77.3M 1,025,235 -44,180 -4%
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