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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.

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

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
WRF
2
Waddell & Reed Financial
Kansas
$58.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$73.5M
4
O
4
OppenheimerFunds
New York
$61.6M
5
BA
5
BlackRock Advisors
Delaware
$94.6M
Name Market Value Shares Shares
Change 		Shares
Change %
UOC
51
UBS O'Connor
Illinois
$58.7M 840,359 -131,522 -14%
WRF
52
Waddell & Reed Financial
Kansas
$58.2M 833,200 -2,725,655 -77%
EVM
53
Eaton Vance Management
Massachusetts
$58.1M 830,505 +391,848 +89%
PPA
54
Parametric Portfolio Associates
Washington
$57.2M 817,779 -83,520 -9%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$57M 814,869 -19,950 -2%
CAM
56
Congress Asset Management
Massachusetts
$56.6M 809,902 -14,121 -2%
Deutsche Bank
57
Deutsche Bank
Germany
$55.9M 799,942 +150,646 +23%
Renaissance Technologies
58
Renaissance Technologies
New York
$55.9M 799,700 +694,700 +662%
MAMU
59
Marathon Asset Management (UK)
United Kingdom
$54.2M 776,016 -358,710 -32%
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$54.1M 773,745 +359,669 +87%
Bank of America
61
Bank of America
North Carolina
$52.5M 751,212 +95,445 +15%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$50.4M 720,914 -8,080 -1%
GTP
63
Global Thematic Partners
New York
$48.2M 688,940 +688,940 New
AAMU
64
Amundi Asset Management US
Massachusetts
$47.7M 683,047 +87,400 +15%
SONJCPFA
65
State of New Jersey Common Pension Fund A
New Jersey
$46.1M 660,000 +380,000 +136%
SC
66
Saturna Capital
Washington
$44.7M 640,000 – –
CBOA
67
Commonwealth Bank of Australia
Australia
$42.8M 612,874 +515,779 +531%
1IC
68
1919 Investment Counsel
Maryland
$41.6M 595,792 +38,144 +7%
Citigroup
69
Citigroup
New York
$41.6M 595,762 -2,727 -0.5%
Axa
70
Axa
France
$41M 586,701 +399,660 +214%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$40.5M 578,946 +7,606 +1%
AI
72
Axiom Investors
Connecticut
$39.6M 566,136 -101,670 -15%
TA
73
Teachers Advisors
New York
$39.1M 558,899 +321,004 +135%
Credit Agricole
74
Credit Agricole
France
$38.7M 554,128 +554,128 New
Invesco
75
Invesco
Georgia
$38.7M 553,713 +295,173 +114%
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