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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 %
OI
176
Oakbrook Investments
Illinois
$7.01M -$426K -5,650 -6%
IRF
177
IBM Retirement Fund
New York
$7M -$250K -3,321 -3%
SG Americas Securities
178
SG Americas Securities
New York
$6.85M +$1.82M +24,135 +36%
TSU
179
TD Securities (USA)
New York
$6.8M +$210K +2,793 +3%
GHA
180
Garcia Hamilton & Associates
Texas
$6.77M -$2.65M -35,138 -28%
Bank of Montreal
181
Bank of Montreal
Ontario, Canada
$6.7M +$583K +7,743 +10%
AAF
182
Andra AP-fonden
Sweden
$6.7M +$1.94M +25,700 +41%
FBA
183
Front Barnett Associates
Illinois
$6.69M -$56.5K -750 -0.8%
AIG
184
American International Group
New York
$6.68M -$5.21M -69,156 -44%
CA
185
Commerzbank Aktiengesellschaft
Germany
$6.66M -$379K -5,514 -5%
CW
186
Cobiz Wealth
Colorado
$6.3M -$125K -1,663 -2%
VAM
187
Visium Asset Management
New York
$6.24M +$2.35M +31,222 +60%
RFC
188
Regions Financial Corp
Alabama
$5.83M +$1.09M +14,488 +23%
LBG
189
Lloyds Banking Group
United Kingdom
$5.77M +$39.7K +527 +0.7%
ASRS
190
Arizona State Retirement System
Arizona
$5.52M -$143K -1,900 -3%
PDN
191
Pensionfund DSM Netherlands
Netherlands
$5.51M – – –
HIMCH
192
Hartford Investment Management Co (HIMCO)
Connecticut
$5.46M -$380K -5,048 -7%
TGA
193
Trilogy Global Advisors
Florida
$5.45M +$5.45M +72,384 New
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$5.3M +$113K +1,500 +2%
GF
195
Gabelli Funds
New York
$5.05M +$37.7K +500 +0.8%
EIM
196
ExxonMobil Investment Management
Texas
$5.02M -$99.9K -1,326 -2%
Mitsubishi UFJ Asset Management
197
Mitsubishi UFJ Asset Management
Japan
$4.99M -$383K -5,202 -7%
GIBU
198
Gulf International Bank (UK)
United Kingdom
$4.88M +$4.88M +64,770 New
GF
199
Goodman Financial
Texas
$4.85M -$16.2K -215 -0.3%
FAF
200
Fjarde Ap-fonden
Sweden
$4.81M -$355K -4,715 -7%
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