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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.

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 %
Grantham, Mayo, Van Otterloo & Co (GMO)
151
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.9M -$2.02M -28,846 -16%
ESBC
152
E.S. Barr & Co
Kentucky
$10.9M +$2.59K +37 +0%
State of Wisconsin Investment Board
153
State of Wisconsin Investment Board
Wisconsin
$10.7M -$922K -13,190 -8%
Retirement Systems of Alabama
154
Retirement Systems of Alabama
Alabama
$10.6M +$729K +10,422 +7%
DKCM
155
Davidson Kempner Capital Management
New York
$10.5M +$10.5M +150,000 New
Kayne Anderson Rudnick Investment Management
156
Kayne Anderson Rudnick Investment Management
California
$10.5M -$337K -4,821 -3%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$10.4M +$8.7M +124,402 +496%
SO
158
STRS Ohio
Ohio
$10.2M -$1.49M -21,260 -13%
BTS
159
BB&T Securities
Virginia
$9.72M +$595K +851 +7%
Nordea Investment Management
160
Nordea Investment Management
Sweden
$9.67M – – –
TCM
161
TimesSquare Capital Management
New York
$9.57M +$2.25M +32,210 +31%
WAM
162
Winslow Asset Management
Ohio
$9.51M -$52.1K -745 -0.5%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$9.12M +$9.12M +130,400 New
CIBC Asset Management
164
CIBC Asset Management
Ontario, Canada
$9.1M +$16.6K +237 +0.2%
TPSF
165
Texas Permanent School Fund
Texas
$8.89M +$267K +3,819 +3%
TG
166
TCW Group
California
$8.88M +$577K +8,255 +7%
GHA
167
Garcia Hamilton & Associates
Texas
$8.74M -$529K -7,570 -6%
Federated Hermes
168
Federated Hermes
Pennsylvania
$8.55M -$759K -10,862 -8%
TD Asset Management
169
TD Asset Management
Ontario, Canada
$8.18M -$538K -7,700 -6%
CRCM
170
Crystal Rock Capital Management
Illinois
$8.06M – – –
PI
171
Placemark Investments
Illinois
$7.9M +$1.14M +16,363 +17%
HS
172
HighVista Strategies
Massachusetts
$7.89M +$7.89M +112,873 New
Two Sigma Advisers
173
Two Sigma Advisers
New York
$7.56M +$4.55M +65,098 +151%
MCM
174
Moore Capital Management
New York
$7.34M +$7.34M +105,000 New
SOMRS
175
State of Michigan Retirement System
Michigan
$7.27M +$440K +6,300 +6%
5 6
7
8 9