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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 %
Principal Financial Group
101
Principal Financial Group
Iowa
$23.8M 315,589 +1,236 +0.4%
Robeco Institutional Asset Management
102
Robeco Institutional Asset Management
Netherlands
$23.1M 306,429 +22,500 +8%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$22.7M 302,028 -714,127 -70%
Lord, Abbett & Co
104
Lord, Abbett & Co
New Jersey
$22.7M 302,000 +22,000 +8%
WCM
105
Winton Capital Management
United Kingdom
$22.5M 299,288 +33,193 +12%
GC
106
Guggenheim Capital
Illinois
$22.4M 297,702 +19,024 +7%
Balyasny Asset Management
107
Balyasny Asset Management
Illinois
$22.2M 295,190 +89,148 +43%
Millennium Management
108
Millennium Management
New York
$21.9M 291,083 -212,064 -42%
BJ
109
BlackRock Japan
Japan
$21.8M 289,333 -47,381 -14%
Canada Life
110
Canada Life
Manitoba, Canada
$21.2M 280,100 +14,784 +6%
KBC Group
111
KBC Group
Belgium
$20.7M 275,309 -7,209 -3%
ACP
112
Ashfield Capital Partners
California
$20.4M 271,460 -5,920 -2%
VCM
113
Vision Capital Management
Oregon
$19.9M 264,460 -18,695 -7%
Dimensional Fund Advisors
114
Dimensional Fund Advisors
Texas
$19.6M 260,409 +1,899 +0.7%
Barclays
115
Barclays
United Kingdom
$19.5M 259,980 -6,226 -2%
BVDMP
116
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$19.2M 254,500 – –
Swiss National Bank
117
Swiss National Bank
Switzerland
$19.1M 254,096 -4,600 -2%
Jacobs Levy Equity Management
118
Jacobs Levy Equity Management
New Jersey
$18.5M 245,240 +67,630 +38%
IG
119
ING Group
Netherlands
$17.7M 235,085 -119,218 -34%
CBOA
120
Commonwealth Bank of Australia
Australia
$17.3M 229,913 -382,961 -62%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$17.3M 229,871 -18,544 -7%
LCM
122
Logan Capital Management
Pennsylvania
$17.3M 229,631 -26,294 -10%
U
123
UBS
Switzerland
$16.8M 223,306 -156,592 -41%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.8M 209,589 -957 -0.5%
WT
125
Washington Trust
Rhode Island
$15.7M 208,907 +2,399 +1%
3 4
5
6 7