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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 %
BNP Paribas Asset Management
51
BNP Paribas Asset Management
France
$76.3M 1,012,596 +238,851 +31%
Legal & General Group
52
Legal & General Group
United Kingdom
$73.1M 970,042 +3,346 +0.3%
WRF
53
Waddell & Reed Financial
Kansas
$70.2M 932,075 +98,875 +12%
SONJCPFA
54
State of New Jersey Common Pension Fund A
New Jersey
$64.8M 860,000 +200,000 +30%
BlackRock
55
BlackRock
New York
$64.8M 859,775 -83,338 -9%
O
56
OppenheimerFunds
New York
$60.6M 804,990 -76,790 -9%
Deutsche Bank
57
Deutsche Bank
Germany
$60.6M 803,979 +4,037 +0.5%
CAM
58
Congress Asset Management
Massachusetts
$60.4M 801,378 -8,524 -1%
PPA
59
Parametric Portfolio Associates
Washington
$60.1M 797,532 -20,247 -2%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$58.2M 775,564 -39,305 -5%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$55.2M 732,714 +11,800 +2%
UOC
62
UBS O'Connor
Illinois
$52.4M 695,641 -144,718 -17%
Bank of America
63
Bank of America
North Carolina
$52.1M 692,013 -59,199 -8%
SC
64
Saturna Capital
Washington
$48.2M 640,000 – –
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$47.7M 638,613 +59,667 +10%
AI
66
Axiom Investors
Connecticut
$46.8M 621,436 +55,300 +10%
1IC
67
1919 Investment Counsel
Maryland
$46.7M 620,046 +24,254 +4%
Invesco
68
Invesco
Georgia
$45.4M 603,156 +49,443 +9%
Axa
69
Axa
France
$45.3M 601,693 +14,992 +3%
Credit Agricole
70
Credit Agricole
France
$45.2M 599,841 +45,713 +8%
MAMU
71
Marathon Asset Management (UK)
United Kingdom
$43.7M 579,646 -196,370 -25%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$42.7M 567,139 +175,698 +45%
TA
73
Teachers Advisors
New York
$42.7M 566,666 +7,767 +1%
AII
74
AGF Investments Inc
Ontario, Canada
$41.5M 550,100 +6,700 +1%
SB
75
Suntrust Banks
Georgia
$40.5M 537,613 +105,271 +24%
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