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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.

New
Increased
Maintained
Reduced
Closed
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
Goldman Sachs
1
Goldman Sachs
New York
$184M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$99.8M
3
Brown Advisory
3
Brown Advisory
Maryland
$654M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$197M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$115M

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 Holding Trade Value Shares
Change 		Shares
Change %
NFA
126
Nationwide Fund Advisors
Ohio
$15.6M +$263K +3,495 +2%
QIM
127
Quest Investment Management
Oregon
$15.5M -$1.34M -17,758 -8%
Citigroup
128
Citigroup
New York
$14.2M -$30.6M -406,815 -68%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$14.1M +$206K +2,741 +1%
BTS
130
BB&T Securities
Virginia
$14M +$3.53M +4,681 +34%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$13.9M -$226K -3,006 -2%
BCIM
132
British Columbia Investment Management
British Columbia, Canada
$13.8M +$108K +1,437 +0.8%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$13.4M -$9.51M -126,317 -42%
IAM
134
Impax Asset Management
New Hampshire
$13.2M +$753K +10,000 +6%
APG Asset Management
135
APG Asset Management
Netherlands
$13M -$13.5M -179,327 -51%
Renaissance Technologies
136
Renaissance Technologies
New York
$12.6M -$47.6M -632,600 -79%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$12.3M -$339K -4,495 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
138
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.2M -$3.02M -40,100 -20%
USAA
139
United Services Automobile Association
Texas
$12.1M -$1.75M -23,200 -13%
AIM
140
Arcadia Investment Management
Michigan
$12M -$105K -1,400 -0.9%
MSA
141
Mason Street Advisors
Wisconsin
$11.9M -$365K -4,846 -3%
BCMNY
142
Buckingham Capital Management (New York)
New York
$11.8M -$3.92M -52,100 -25%
EA
143
Euclid Advisors
Connecticut
$11.6M +$11.6M +153,830 New
SO
144
STRS Ohio
Ohio
$11.6M +$550K +7,300 +5%
ESBC
145
E.S. Barr & Co
Kentucky
$11.5M -$253K -3,354 -2%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$11.5M +$12.9K +171 +0.1%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$11.5M -$1.77M -23,498 -13%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$11.4M +$126K +1,672 +1%
Comerica Bank
149
Comerica Bank
Texas
$11.2M -$1.04M -13,831 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
150
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.2M -$584K -7,756 -5%
4 5
6
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