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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
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 %
DCM
151
Dupont Capital Management
Delaware
$11.1M +$11.1M +147,535 New
State of Wisconsin Investment Board
152
State of Wisconsin Investment Board
Wisconsin
$11.1M -$448K -5,950 -4%
N
153
Natixis
France
$11M -$8.41M -111,696 -43%
Kayne Anderson Rudnick Investment Management
154
Kayne Anderson Rudnick Investment Management
California
$10.9M -$386K -5,128 -3%
TI
155
Turner Investments
Pennsylvania
$10.8M -$2.34M -31,093 -18%
Nordea Investment Management
156
Nordea Investment Management
Sweden
$10.5M +$87.3K +1,159 +0.8%
TCM
157
TimesSquare Capital Management
New York
$10.1M -$166K -2,205 -2%
IGIM
158
I.G. Investment Management
Manitoba, Canada
$10M -$8.74M -115,985 -47%
ACI
159
AMP Capital Investors
Australia
$10M +$6.5M +86,556 +185%
WAM
160
Winslow Asset Management
Ohio
$9.9M -$349K -4,640 -3%
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$9.67M -$151K -2,000 -2%
TG
162
TCW Group
California
$9.6M +$26.4K +350 +0.3%
Federated Hermes
163
Federated Hermes
Pennsylvania
$9.38M +$166K +2,200 +2%
FP
164
Foundry Partners
Minnesota
$9.22M +$9.22M +122,387 New
Mackenzie Financial
165
Mackenzie Financial
Ontario, Canada
$9.07M -$8.11M -107,700 -47%
CIBC Asset Management
166
CIBC Asset Management
Ontario, Canada
$9.04M -$766K -10,167 -8%
CRCM
167
Crystal Rock Capital Management
Illinois
$8.99M +$304K +4,040 +4%
TPSF
168
Texas Permanent School Fund
Texas
$8.93M -$652K -8,653 -7%
TD Asset Management
169
TD Asset Management
Ontario, Canada
$8.83M +$15.1K +200 +0.2%
PI
170
Placemark Investments
Illinois
$8.67M +$165K +2,193 +2%
KCM
171
Kingdon Capital Management
New York
$8.44M +$8.44M +112,000 New
SOMRS
172
State of Michigan Retirement System
Michigan
$7.84M +$7.53K +100 +0.1%
Aviva
173
Aviva
United Kingdom
$7.67M +$1.61M +21,327 +27%
ST
174
Stifel Trust
Missouri
$7.51M -$18.1K -240 -0.2%
Public Sector Pension Investment Board (PSP Investments)
175
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.17M +$753K +10,000 +12%
5 6
7
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