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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 %
AII
76
AGF Investments Inc
Ontario, Canada
$37.9M 543,400 +12,000 +2%
Charles Schwab
77
Charles Schwab
California
$35.4M 502,695 +38,942 +8%
Millennium Management
78
Millennium Management
New York
$35.2M 503,147 +313,496 +165%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$34.2M 489,234 -52,868 -10%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$33.3M 476,698 +1,757 +0.4%
NTCOC
81
Northern Trust Company of Connecticut
Connecticut
$32.5M 465,132 +11,586 +3%
STC
82
SEI Trust Company
Pennsylvania
$32.1M 459,556 -73,849 -14%
ARC
83
Absolute Return Capital
Massachusetts
$31.6M 452,588 +452,588 New
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$31.4M 449,229 -1,758 -0.4%
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
$30.9M 441,513 -32,551 -7%
SB
86
Suntrust Banks
Georgia
$30.2M 432,342 +4,050 +0.9%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$29.1M 416,508 +12,917 +3%
RFC
88
Russell Frank Company
Washington
$28.7M 411,241 +22,755 +6%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$28.1M 401,639 -2,353 -0.6%
GH
90
GAM Holding
Switzerland
$28M 400,900 +57,400 +17%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$27.4M 391,441 +78,502 +25%
Two Sigma Investments
92
Two Sigma Investments
New York
$27.3M 391,229 +104,623 +37%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$27.2M 389,600 -96,645 -20%
U
94
UBS
Switzerland
$26.6M 379,898 +163,918 +76%
WMSA
95
Weiss Multi-Strategy Advisers
New York
$26.3M 375,840 +70,020 +23%
HI
96
Honeywell International
North Carolina
$25.6M 366,000 +50,000 +16%
IG
97
ING Group
Netherlands
$24.8M 354,303 +9,216 +3%
APG Asset Management
98
APG Asset Management
Netherlands
$24.6M 351,354 +47,361 +16%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$24.1M 345,000 +331,500 +2,456%
PIM
100
Platinum Investment Management
Australia
$24M 344,000 – –
2 3
4
5 6