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Estee Lauder

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
Name Holding Trade Value Shares
Change
Shares
Change %
CA
176
Commerzbank Aktiengesellschaft
Germany
$7.16M -$1.01M -14,512 -12%
Arrowstreet Capital
177
Arrowstreet Capital
Massachusetts
$7.05M +$7.05M +100,787 New
ST
178
Stifel Trust
Missouri
$6.98M +$39.5K +565 +0.6%
OI
179
Oakbrook Investments
Illinois
$6.9M +$6.9M +98,700 New
IRF
180
IBM Retirement Fund
New York
$6.73M -$956K -13,676 -12%
FBA
181
Front Barnett Associates
Illinois
$6.26M
TSU
182
TD Securities (USA)
New York
$6.12M +$388K +5,548 +7%
CW
183
Cobiz Wealth
Colorado
$5.96M -$143K -2,043 -2%
Public Sector Pension Investment Board (PSP Investments)
184
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.96M +$175K +2,500 +3%
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$5.68M +$958K +13,700 +20%
Aviva
186
Aviva
United Kingdom
$5.63M +$1.29M +18,412 +30%
HIMCH
187
Hartford Investment Management Co (HIMCO)
Connecticut
$5.42M +$210K +3,000 +4%
LBG
188
Lloyds Banking Group
United Kingdom
$5.32M -$868K -12,423 -14%
ASRS
189
Arizona State Retirement System
Arizona
$5.25M +$342K +4,900 +7%
PDN
190
Pensionfund DSM Netherlands
Netherlands
$5.11M
Mitsubishi UFJ Asset Management
191
Mitsubishi UFJ Asset Management
Japan
$5.1M +$285K +4,084 +6%
SAM
192
Shell Asset Management
Netherlands
$5.03M -$14.4K -206 -0.3%
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$4.82M
FAF
194
Fjarde Ap-fonden
Sweden
$4.8M -$374K -5,348 -7%
EIM
195
ExxonMobil Investment Management
Texas
$4.75M +$80.8K +1,156 +2%
SG Americas Securities
196
SG Americas Securities
New York
$4.67M -$1.61M -23,006 -26%
GF
197
Gabelli Funds
New York
$4.65M +$804K +11,500 +21%
Alyeska Investment Group
198
Alyeska Investment Group
Illinois
$4.6M +$3.74M +53,528 +436%
GF
199
Goodman Financial
Texas
$4.52M -$25.3K -362 -0.6%
AAF
200
Andra AP-fonden
Sweden
$4.42M +$475K +6,800 +12%