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Estee Lauder
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Overview Fund Activity

477 hedge funds and large institutions have $15.3B invested in Estee Lauder in 2013 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 187 increasing their positions, 156 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
+4
Holders Change %
+0.85%
% of All Funds
15.47%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.26%
New
59
Increased
187
Reduced
156
Closed
50
Calls
$131M
Puts
$157M
Net Calls
-$25.9M
Net Calls Change
+$46M

Top Buyers

1
BIT
BlackRock Institutional Trust
California
$545M
2
MC
Montag & Caldwell
Georgia
$454M
3
HCM
Hoplite Capital Management
New York
$145M
4
Citadel Advisors
Citadel Advisors
Florida
$137M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$71M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
WRF
Waddell & Reed Financial
Kansas
$58.2M
3
Goldman Sachs
Goldman Sachs
New York
$73.5M
4
O
OppenheimerFunds
New York
$61.6M
5
BA
BlackRock Advisors
Delaware
$94.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WRM
476
Westport Resources Management
Connecticut
$2K – – –
AC
477
Alexandria Capital
Virginia
$2K +$353 +6 +21%
Viking Global Investors
478
Viking Global Investors
Connecticut
– -$202M -3,077,334 Closed
JGC
479
J. Goldman & Co
New York
– -$19.3M -292,900 Closed
Mirae Asset Global Investments
480
Mirae Asset Global Investments
South Korea
– -$12.4M -188,125 Closed
CGI
481
CI Global Investments
California
– -$11.5M -175,000 Closed
BPM
482
Bronson Point Management
Connecticut
– -$11.3M -171,900 Closed
SCM
483
Sandler Capital Management
New York
– -$10.6M -161,655 Closed
KCM
484
Kingdon Capital Management
New York
– -$9.85M -149,730 Closed
MCM
485
Marsico Capital Management
Colorado
– -$8.85M -134,498 Closed
PG
486
PEAK6 Group
Illinois
– -$7.56K -114,900 Closed
EA
487
Euclid Advisors
Connecticut
– -$7.31M -111,100 Closed
HI
488
HBK Investments
Texas
– -$6.89M -104,700 Closed
CC
489
Curian Capital
Colorado
– -$5.9M -89,634 Closed
JIM
490
Jupiter Investment Management
United Kingdom
– -$5.26M -80,000 Closed
RIM
491
RS Investment Management
California
– -$4.84M -73,600 Closed
MWNA
492
Marshall Wace North America
New York
– -$3.77M -57,378 Closed
BMCMI
493
Bryn Mawr Capital Management Inc
Pennsylvania
– -$3.38M -51,381 Closed
DIA
494
Denver Investment Advisors
Colorado
– -$3.2M -48,415 Closed
NMERB
495
New Mexico Educational Retirement Board
New Mexico
– -$2.5M -38,074 Closed
DSA
496
Davis Selected Advisers
Arizona
– -$2.29M -34,855 Closed
MIU
497
Man Investments (UK)
United Kingdom
– -$1.81M -27,513 Closed
CO
498
Caldwell & Orkin
Georgia
– -$1.61M -24,400 Closed
SCM
499
Stevens Capital Management
Pennsylvania
– -$1.43M -21,729 Closed
SAM
500
Sentinel Asset Management
Vermont
– -$1.36M -20,710 Closed
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