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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.

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
SF
1
Sarofim Fayez
Texas
$196M
2
BIT
2
BlackRock Institutional Trust
California
$545M
3
MC
3
Montag & Caldwell
Georgia
$454M
4
HCM
4
Hoplite Capital Management
New York
$145M
5
Citadel Advisors
5
Citadel Advisors
Florida
$137M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
WRF
2
Waddell & Reed Financial
Kansas
$58.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$73.5M
4
O
4
OppenheimerFunds
New York
$61.6M
5
BA
5
BlackRock Advisors
Delaware
$94.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.54B 22,040,094 -77,672 -0.4%
Jennison Associates
2
Jennison Associates
New York
$928M 13,278,099 -534,966 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$829M 11,855,906 +523,461 +5%
State Street
4
State Street
Massachusetts
$691M 9,883,542 +152,932 +2%
BIT
5
BlackRock Institutional Trust
California
$545M 7,800,820 +1,397,928 +22%
Brown Advisory
6
Brown Advisory
Maryland
$519M 7,428,118 +335,528 +5%
MC
7
Montag & Caldwell
Georgia
$454M 6,493,221 +1,345,916 +26%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$371M 5,312,948 +191,185 +4%
Winslow Capital Management
9
Winslow Capital Management
Minnesota
$343M 4,913,482 +467,401 +11%
American Century Companies
10
American Century Companies
Missouri
$306M 4,374,100 +74,439 +2%
Ameriprise
11
Ameriprise
Minnesota
$303M 4,334,493 -205,329 -5%
UBS AM
12
UBS AM
Illinois
$301M 4,305,987 -302,792 -7%
Northern Trust
13
Northern Trust
Illinois
$247M 3,533,760 +1,387 +0%
AIM
14
abrdn Investment Management
United Kingdom
$241M 3,440,038 +83,201 +2%
Capital World Investors
15
Capital World Investors
California
$230M 3,290,000 -500,000 -13%
SF
16
Sarofim Fayez
Texas
$196M 2,803,105 +2,803,105 New
Wells Fargo
17
Wells Fargo
California
$188M 2,688,599 +309,739 +13%
Allianz Asset Management
18
Allianz Asset Management
Germany
$168M 2,400,117 -41,888 -2%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$161M 2,308,623 -122,115 -5%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$159M 2,268,303 +220,022 +11%
BFA
21
BlackRock Fund Advisors
California
$153M 2,195,599 +40,343 +2%
WA
22
WestEnd Advisors
North Carolina
$150M 2,146,063 -73,179 -3%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$149M 2,132,616 -425,300 -17%
HCM
24
Hoplite Capital Management
New York
$145M 2,076,444 +1,071,408 +107%
Citadel Advisors
25
Citadel Advisors
Florida
$137M 1,965,084 +962,996 +96%
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