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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 %
NES
476
New England Securities
New York
$7K 92 +8 +10%
AC
477
Alexandria Capital
Virginia
$7K 88 +54 +159%
WT
478
Whittier Trust
California
$6K 80 – –
TWA
479
TCI Wealth Advisors
Arizona
$6K 77 – –
Creative Planning
480
Creative Planning
Kansas
$6K 74 +21 +40%
ASN
481
Advisory Services Network
Georgia
$6K 81 +81 New
ECM
482
ETrade Capital Management
Virginia
$5K 70 -66 -49%
WF
483
WealthTrust Fairport
Ohio
$4K 50 +50 New
MPWT
484
MassMutual Private Wealth & Trust
Connecticut
$3.31K 44 +44 New
Lazard Asset Management
485
Lazard Asset Management
New York
$3K 45 +45 New
WRM
486
Westport Resources Management
Connecticut
$2K 26 – –
CAW
487
Cornerstone Advisors (Washington)
Washington
$2K 26 +26 New
LWA
488
Lenox Wealth Advisors
New York
$2K 28 +28 New
BFEC
489
Benjamin F. Edwards & Company
Missouri
$2K 30 +30 New
OC
490
Oakworth Capital
Alabama
$1K 14 +14 New
CFA
491
Camarda Financial Advisors
Florida
$1K 16 +16 New
ARC
492
Absolute Return Capital
Massachusetts
– – -452,588 Closed
CII
493
CR Intrinsic Investors
Connecticut
– – -200,000 Closed
CCM
494
Catapult Capital Management
New York
– – -186,125 Closed
DKCM
495
Davidson Kempner Capital Management
New York
– – -150,000 Closed
HS
496
HighVista Strategies
Massachusetts
– – -112,873 Closed
MCM
497
Moore Capital Management
New York
– – -105,000 Closed
Arrowstreet Capital
498
Arrowstreet Capital
Massachusetts
– – -100,787 Closed
Alyeska Investment Group
499
Alyeska Investment Group
Illinois
– – -65,810 Closed
WIM
500
Waverton Investment Management
United Kingdom
– – -62,710 Closed
18 19
20
21 22