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Estee Lauder
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Overview Fund Activity

534 hedge funds and large institutions have $17.5B invested in Estee Lauder in 2015 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 166 increasing their positions, 235 reducing their positions, and 47 closing their positions.

Holders
534
Holders Change
+10
Holders Change %
+1.91%
% of All Funds
14.24%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
65
Increased
166
Reduced
235
Closed
47
Calls
$75.2M
Puts
$52.5M
Net Calls
+$22.8M
Net Calls Change
+$20.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$675M
2
Citadel Advisors
2
Citadel Advisors
Florida
$142M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.19B
4
Capital World Investors
4
Capital World Investors
California
$143M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$158M

Top Sellers

1
AIM
1
abrdn Investment Management
United Kingdom
$182M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$70M
3
Deutsche Bank
3
Deutsche Bank
Germany
$206M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$143M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$882M
Name Market Value Shares Shares
Change 		Shares
Change %
HC
226
Hendley & Co
Ohio
$3.81M 45,805 -40 -0.1%
LCM
227
Landscape Capital Management
New Jersey
$3.79M 45,600 +45,600 New
GLRA
228
Gerald L. Ray & Associates
Texas
$3.76M 45,234 – –
WT
229
Whittier Trust
California
$3.76M 45,183 +44,875 +14,570%
MC
230
Menta Capital
California
$3.66M 44,000 +36,800 +511%
OPERF
231
Oregon Public Employees Retirement Fund
Oregon
$3.63M 43,635 +800 +2%
SG Americas Securities
232
SG Americas Securities
New York
$3.62M 43,472 -97,699 -69%
PDN
233
Pensionfund DSM Netherlands
Netherlands
$3.58M 43,000 – –
URS
234
Utah Retirement Systems
Utah
$3.41M 40,951 +1,300 +3%
GIM
235
Gyrus Investment Management
Ontario, Canada
$3.35M 40,250 -500 -1%
MOACM
236
Mutual of America Capital Management
New York
$3.33M 39,999 +148 +0.4%
First Trust Advisors
237
First Trust Advisors
Illinois
$3.27M 39,343 -158,355 -80%
AA
238
AlphaMark Advisors
Kentucky
$3.23M 38,783 -4,453 -10%
AAM
239
Aberdeen Asset Management
United Kingdom
$3.21M 38,570 -6,019 -13%
GG
240
Gofen & Glossberg
Illinois
$3.2M 38,510 -1,100 -3%
Zurich Cantonal Bank
241
Zurich Cantonal Bank
Switzerland
$3.14M 37,745 -10,743 -22%
GAM
242
Gotham Asset Management
New York
$3.12M 37,498 -16,519 -31%
FNBT
243
FineMark National Bank & Trust
Florida
$3.05M 36,689 +17,679 +93%
Luther King Capital Management (LKCM)
244
Luther King Capital Management (LKCM)
Texas
$3.04M 36,497 +11,357 +45%
CS
245
Candriam SCA
Luxembourg
$3.03M 36,369 -82,016 -69%
RCM
246
Riverhead Capital Management
Delaware
$3.01M 36,126 -222 -0.6%
CC
247
Cipher Capital
New York
$2.98M 35,855 +35,855 New
SAM
248
Shell Asset Management
Netherlands
$2.92M 35,134 -10,584 -23%
FA
249
FDx Advisors
Illinois
$2.83M 34,100 -272 -0.8%
ROTUOC
250
Regents of the University of California
California
$2.78M 33,400 – –
8 9
10
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