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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 %
RFC
201
Regions Financial Corp
Alabama
$4.4M +$1.34M +19,222 +44%
WIM
202
Waverton Investment Management
United Kingdom
$4.38M +$1.42M +20,340 +48%
CCMH
203
Cornerstone Capital Management Holdings
New York
$4.38M +$260K +3,716 +6%
Nomura Holdings
204
Nomura Holdings
Japan
$4.32M +$2.83M +40,509 +190%
OTPPB
205
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.29M +$316K +4,518 +8%
FCAM
206
F&C Asset Management
United Kingdom
$4.27M -$159K -2,280 -4%
Nomura Asset Management
207
Nomura Asset Management
Japan
$4.27M -$277K -3,960 -6%
SSWM
208
Sheets Smith Wealth Management
North Carolina
$4.06M -$724K -10,351 -15%
Royal London Asset Management
209
Royal London Asset Management
United Kingdom
$3.89M +$28.1K +393 +0.7%
AF
210
Ally Financial
Michigan
$3.85M +$3.85M +55,000 New
COPPSERS
211
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.65M +$227K +3,253 +7%
VAM
212
Visium Asset Management
New York
$3.61M +$2M +28,668 +125%
FOAM
213
Five Oceans Asset Management
Australia
$3.57M -$87K -1,245 -2%
RJA
214
Raymond James & Associates
Florida
$3.4M +$899K +12,867 +36%
MSU
215
Maple Securities USA
New Jersey
$3.32M +$3.32M +47,548 New
ACI
216
AMP Capital Investors
Australia
$3.29M -$1.5M -21,295 -31%
AQR Capital Management
217
AQR Capital Management
Connecticut
$3.26M -$3.45M -49,400 -51%
AA
218
AlphaMark Advisors
Kentucky
$3.25M -$154K -2,197 -5%
MOACM
219
Mutual of America Capital Management
New York
$3.24M +$142K +2,032 +5%
GLRA
220
Gerald L. Ray & Associates
Texas
$3.16M – – –
WAM
221
World Asset Management
Michigan
$3.14M -$184K -2,627 -6%
HC
222
Hendley & Co
Ohio
$3.11M +$3.11M +44,420 New
TRSOTSOK
223
Teachers Retirement System of the State of Kentucky
Kentucky
$3.05M – – –
SCM
224
Siphron Capital Management
California
$3.03M -$17.5K -250 -0.6%
MYAM
225
Meiji Yasuda Asset Management
Japan
$2.98M +$345K +4,932 +13%
7 8
9
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