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Estee Lauder
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Overview Fund Activity

560 hedge funds and large institutions have $18.2B invested in Estee Lauder in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 179 increasing their positions, 223 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
+26
Holders Change %
+4.87%
% of All Funds
15.1%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
71
Increased
179
Reduced
223
Closed
40
Calls
$80.4M
Puts
$50.4M
Net Calls
+$30M
Net Calls Change
+$7.22M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$854M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.34B
3
JIM
3
Jupiter Investment Management
United Kingdom
$64.5M
4
MCM
4
Melvin Capital Management
New York
$43.3M
5
Ameriprise
5
Ameriprise
Minnesota
$236M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$48M
2
PI
2
Putnam Investments
Massachusetts
$49.2M
3
American Century Companies
3
American Century Companies
Missouri
$469M
4
State Street
4
State Street
Massachusetts
$749M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$618M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
226
Fjarde Ap-fonden
Sweden
$4.24M -$272K -3,138 -6%
M&T Bank
227
M&T Bank
New York
$4.16M -$144K -1,667 -3%
MCM
228
MAI Capital Management
Ohio
$4.06M +$55.5K +640 +1%
PIA
229
Piedmont Investment Advisors
North Carolina
$3.95M +$3.95M +45,540 New
GLRA
230
Gerald L. Ray & Associates
Texas
$3.92M – – –
ProShare Advisors
231
ProShare Advisors
Maryland
$3.88M -$969K -11,178 -20%
FWCM
232
First Western Capital Management
California
$3.81M -$608K -7,014 -14%
OPERF
233
Oregon Public Employees Retirement Fund
Oregon
$3.67M -$113K -1,300 -3%
HHC
234
Hutchin Hill Capital
New York
$3.56M +$3.56M +41,100 New
Zurich Cantonal Bank
235
Zurich Cantonal Bank
Switzerland
$3.55M +$280K +3,232 +9%
MOACM
236
Mutual of America Capital Management
New York
$3.46M -$7.8K -90 -0.2%
FNBT
237
FineMark National Bank & Trust
Florida
$3.44M +$260K +3,000 +8%
Susquehanna International Group
238
Susquehanna International Group
Pennsylvania
$3.37M -$1.56M -18,001 -32%
PDN
239
Pensionfund DSM Netherlands
Netherlands
$3.36M -$364K -4,200 -10%
AA
240
AlphaMark Advisors
Kentucky
$3.34M -$20.8K -240 -0.6%
GG
241
Gofen & Glossberg
Illinois
$3.34M – – –
KBC Group
242
KBC Group
Belgium
$3.32M -$1.46M -16,868 -31%
PFM
243
Parsec Financial Management
North Carolina
$3.31M +$471K +5,440 +17%
NIP
244
Nicholas Investment Partners
California
$3.25M +$3.25M +37,441 New
URS
245
Utah Retirement Systems
Utah
$3.24M -$312K -3,600 -9%
MNA
246
Manning & Napier Advisors
New York
$3.17M -$3.22M -37,190 -50%
AAM
247
Aberdeen Asset Management
United Kingdom
$3.09M -$253K -2,915 -8%
BOTW
248
Bank of the West
California
$3.03M -$1.9M -21,951 -39%
FA
249
FDx Advisors
Illinois
$2.95M -$8.58K -99 -0.3%
ROTUOC
250
Regents of the University of California
California
$2.89M – – –
8 9
10
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