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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.

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
IIS
1
Ignis Investment Services
United Kingdom
$430M
2
Fayez Sarofim & Co
2
Fayez Sarofim & Co
Texas
$201M
3
Goldman Sachs
3
Goldman Sachs
New York
$184M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$99.8M
5
Brown Advisory
5
Brown Advisory
Maryland
$654M

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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.67B 22,218,140 +178,046 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$908M 12,048,743 +192,837 +2%
Jennison Associates
3
Jennison Associates
New York
$843M 11,190,096 -2,088,003 -16%
State Street
4
State Street
Massachusetts
$777M 10,321,771 +438,229 +4%
Brown Advisory
5
Brown Advisory
Maryland
$654M 8,681,529 +1,253,411 +17%
BIT
6
BlackRock Institutional Trust
California
$520M 6,910,351 -890,469 -11%
MC
7
Montag & Caldwell
Georgia
$458M 6,081,158 -412,063 -6%
IIS
8
Ignis Investment Services
United Kingdom
$430M 571,533 +571,533 New
Winslow Capital Management
9
Winslow Capital Management
Minnesota
$360M 4,779,921 -133,561 -3%
Ameriprise
10
Ameriprise
Minnesota
$346M 4,596,273 +261,780 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$343M 4,556,849 -756,099 -14%
American Century Companies
12
American Century Companies
Missouri
$325M 4,318,070 -56,030 -1%
UBS AM
13
UBS AM
Illinois
$278M 3,691,237 -614,750 -14%
AIM
14
abrdn Investment Management
United Kingdom
$270M 3,579,799 +139,761 +4%
Northern Trust
15
Northern Trust
Illinois
$262M 3,484,763 -48,997 -1%
Capital World Investors
16
Capital World Investors
California
$248M 3,290,000 – –
Wells Fargo
17
Wells Fargo
California
$209M 2,770,453 +81,854 +3%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$204M 2,707,616 +575,000 +27%
Fayez Sarofim & Co
19
Fayez Sarofim & Co
Texas
$201M 2,663,184 +2,663,184 New
Allianz Asset Management
20
Allianz Asset Management
Germany
$200M 2,650,449 +250,332 +10%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$197M 2,620,287 +1,001,284 +62%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$189M 2,504,619 +236,316 +10%
Goldman Sachs
23
Goldman Sachs
New York
$184M 2,444,587 +1,392,577 +132%
BFA
24
BlackRock Fund Advisors
California
$171M 2,273,939 +78,340 +4%
Citadel Advisors
25
Citadel Advisors
Florida
$159M 2,112,552 +147,468 +8%
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