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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 %
MSU
501
Maple Securities USA
New Jersey
– – -47,548 Closed
SCM
502
Stux Capital Management
New York
– – -40,700 Closed
TAS
503
TIFF Advisory Services
Pennsylvania
– – -31,100 Closed
Tudor Investment Corp
504
Tudor Investment Corp
Connecticut
– – -23,000 Closed
FCBT
505
First Citizens Bank & Trust
North Carolina
– – -21,998 Closed
PP
506
PDT Partners
New York
– – -21,747 Closed
SCA
507
SAC Capital Advisors
Connecticut
– – -21,126 Closed
MF
508
Magnetar Financial
Illinois
– – -20,697 Closed
CCA
509
Catalyst Capital Advisors
New York
– – -10,859 Closed
GF
510
Gerry Farber
New York
– – -10,500 Closed
QT
511
Quantbot Technologies
New York
– – -10,100 Closed
SOAMC
512
Spirit of America Management Corp
New York
– – -7,900 Closed
DTL
513
Dynamic Technology Lab
Singapore
– – -7,200 Closed
CC
514
Cipher Capital
New York
– – -6,298 Closed
EEG
515
E.E. Geduld
– – -5,000 Closed
DCM
516
Dynamic Capital Management
Jersey
– – -4,548 Closed
GCT
517
Galaxy Capital Trading
British Virgin Islands
– – -4,500 Closed
Capital Fund Management (CFM)
518
Capital Fund Management (CFM)
France
– – -4,078 Closed
UCFA
519
United Capital Financial Advisors
Texas
– – -3,617 Closed
Verition Fund Management
520
Verition Fund Management
Connecticut
– – -3,319 Closed
TC
521
TradeLink Capital
Illinois
– – -1,400 Closed
ST
522
Spot Trading
Illinois
– – -400 Closed
PP
523
Palladium Partners
Virginia
– – -217 Closed
CFSG
524
Community Financial Services Group
Vermont
– – -84 Closed
Victory Capital Management
525
Victory Capital Management
Texas
– – -63 Closed
18 19 20
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