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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
Goldman Sachs
New York
$184M
2
Viking Global Investors
Viking Global Investors
Connecticut
$99.8M
3
Brown Advisory
Brown Advisory
Maryland
$654M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$197M
5
AAMU
Amundi Asset Management US
Massachusetts
$115M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$843M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$30M
3
BIT
BlackRock Institutional Trust
California
$520M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$343M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$22.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
201
Cornerstone Capital Management Holdings
New York
$4.61M -$107K -1,417 -2%
NLGIA
202
Nippon Life Global Investors Americas
New York
$4.54M +$3.59M +47,610 +377%
GLAM
203
Gardner Lewis Asset Management
Pennsylvania
$4.42M +$2.03M +26,990 +85%
Korea Investment Corp
204
Korea Investment Corp
South Korea
$4.4M -$21.6M -286,600 -83%
SSWM
205
Sheets Smith Wealth Management
North Carolina
$4.35M -$30.1K -400 -0.7%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$4.19M +$1.03M +13,610 +32%
CLM
207
ClearBridge LLC (Maryland)
Maryland
$4.18M +$1.96M +26,040 +88%
AF
208
Ally Financial
Michigan
$4.14M – – –
SAM
209
Shell Asset Management
Netherlands
$4.11M -$1.31M -17,361 -24%
Royal London Asset Management
210
Royal London Asset Management
United Kingdom
$4.08M +$45K +608 +1%
AG
211
Aperio Group
California
$4.02M -$2.97M -42,452 Closed
FOAM
212
Five Oceans Asset Management
Australia
$3.87M +$24.1K +320 +0.6%
MYAM
213
Meiji Yasuda Asset Management
Japan
$3.87M +$655K +8,700 +20%
FWCM
214
First Western Capital Management
California
$3.87M +$3.87M +51,358 New
OTPPB
215
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.8M -$825K -10,956 -18%
RJA
216
Raymond James & Associates
Florida
$3.75M +$87.2K +1,157 +2%
BCM
217
Bridgeway Capital Management
Texas
$3.73M +$768K +10,200 +26%
COPPSERS
218
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.68M -$252K -3,347 -6%
Two Sigma Investments
219
Two Sigma Investments
New York
$3.54M -$25.9M -344,246 -88%
GLRA
220
Gerald L. Ray & Associates
Texas
$3.41M – – –
HC
221
Hendley & Co
Ohio
$3.38M +$32K +425 +1%
ProShare Advisors
222
ProShare Advisors
Maryland
$3.37M +$1.75M +23,229 +108%
MOACM
223
Mutual of America Capital Management
New York
$3.33M -$159K -2,113 -5%
AA
224
AlphaMark Advisors
Kentucky
$3.31M -$196K -2,596 -6%
GIM
225
Gyrus Investment Management
Ontario, Canada
$3.31M +$432K +5,400 +15%
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