EL icon

Estee Lauder
EL

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.

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

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
WRF
Waddell & Reed Financial
Kansas
$58.2M
3
Goldman Sachs
Goldman Sachs
New York
$73.5M
4
O
OppenheimerFunds
New York
$61.6M
5
BA
BlackRock Advisors
Delaware
$94.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$17.4M +$3.25M +46,434 +23%
Mackenzie Financial
127
Mackenzie Financial
Ontario, Canada
$15.9M -$1.05M -14,994 -6%
QIM
128
Quest Investment Management
Oregon
$15.6M -$828K -11,845 -5%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.7M -$430K -6,156 -3%
BCMNY
130
Buckingham Capital Management (New York)
New York
$14.6M +$5.47M +78,300 +60%
Fidelity International
131
Fidelity International
Bermuda
$14.4M -$15.4M -219,941 -52%
WT
132
Washington Trust
Rhode Island
$14.4M +$10.1M +143,853 +230%
Balyasny Asset Management
133
Balyasny Asset Management
Illinois
$14.4M +$14.4M +206,042 New
NFA
134
Nationwide Fund Advisors
Ohio
$14.2M +$610K +8,728 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
135
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.2M -$1.21M -17,300 -8%
CII
136
CR Intrinsic Investors
Connecticut
$14M +$11.8M +169,300 +551%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$13.1M -$508K -7,262 -4%
CCM
138
Catapult Capital Management
New York
$13M +$13M +186,125 New
Chevy Chase Trust
139
Chevy Chase Trust
Maryland
$12.9M +$1.01M +14,432 +8%
USAA
140
United Services Automobile Association
Texas
$12.8M +$1.3M +18,642 +11%
BCIM
141
British Columbia Investment Management
British Columbia, Canada
$12.7M -$248K -3,548 -2%
Jacobs Levy Equity Management
142
Jacobs Levy Equity Management
New Jersey
$12.4M -$79K -1,130 -0.6%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$12.3M -$1.19M -17,056 -9%
TI
144
Turner Investments
Pennsylvania
$12.2M -$23.3M -333,700 -66%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$11.7M +$544K +7,787 +5%
IAM
146
Impax Asset Management
New Hampshire
$11.6M +$6.99M +99,982 +152%
Comerica Bank
147
Comerica Bank
Texas
$11.4M +$1.14M +16,284 +11%
MSA
148
Mason Street Advisors
Wisconsin
$11.4M -$4.78M -68,413 -30%
AIM
149
Arcadia Investment Management
Michigan
$11.2M -$19.2K -275 -0.2%
AIG
150
American International Group
New York
$11M -$624K -8,925 -5%
4 5
6
7 8