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Estee Lauder
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Overview Fund Activity

566 hedge funds and large institutions have $17.2B invested in Estee Lauder in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 223 increasing their positions, 191 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+6
Holders Change %
+1.07%
% of All Funds
15.82%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
63
Increased
223
Reduced
191
Closed
53
Calls
$94.4M
Puts
$93M
Net Calls
+$1.42M
Net Calls Change
-$28.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.06B
2
Bank of America
Bank of America
North Carolina
$215M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.27B
4
EVM
Eaton Vance Management
Massachusetts
$94.3M
5
Morgan Stanley
Morgan Stanley
New York
$291M

Top Sellers

1
AIM
abrdn Investment Management
United Kingdom
$21.6M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$801K
3
CCM
Cornerstone Capital Management
Minnesota
$0
4
Deutsche Bank
Deutsche Bank
Germany
$145M
5
American Century Companies
American Century Companies
Missouri
$384M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
226
Two Sigma Advisers
New York
$3.92M +$3.92M +48,537 New
MC
227
Middleton & Co
Massachusetts
$3.89M -$309K -3,828 -7%
ProShare Advisors
228
ProShare Advisors
Maryland
$3.86M +$245K +3,040 +7%
SIP
229
Stoneridge Investment Partners
Pennsylvania
$3.82M +$3.82M +47,402 New
SIA
230
Sit Investment Associates
Minnesota
$3.72M +$3.59M +44,510 +2,782%
PIA
231
Piedmont Investment Advisors
North Carolina
$3.7M +$29.7K +368 +0.8%
FAF
232
Fjarde Ap-fonden
Sweden
$3.7M -$255K -3,161 -6%
GLRA
233
Gerald L. Ray & Associates
Texas
$3.65M – – –
PDN
234
Pensionfund DSM Netherlands
Netherlands
$3.65M +$516K +6,400 +16%
Citigroup
235
Citigroup
New York
$3.61M -$1.85M -22,913 -34%
SAM
236
Shell Asset Management
Netherlands
$3.55M +$1.14M +15,200 +47%
MAM
237
Meeder Asset Management
Ohio
$3.53M +$3.53M +43,734 New
MCM
238
MAI Capital Management
Ohio
$3.53M -$254K -3,147 -7%
OPERF
239
Oregon Public Employees Retirement Fund
Oregon
$3.45M +$34.9K +433 +1%
OAMG
240
Odey Asset Management Group
United Kingdom
$3.31M +$1.78M +22,100 +117%
MOACM
241
Mutual of America Capital Management
New York
$3.27M +$48.1K +596 +1%
Capital Fund Management (CFM)
242
Capital Fund Management (CFM)
France
$3.23M +$2.58M +31,939 +394%
FPA
243
Fieldpoint Private Advisors
New York
$3.23M +$3.23M +40,000 New
NIP
244
Nicholas Investment Partners
California
$3.15M +$132K +1,633 +4%
PFM
245
Parsec Financial Management
North Carolina
$3.06M -$19K -235 -0.6%
M&T Bank
246
M&T Bank
New York
$3.04M -$831K -10,300 -21%
URS
247
Utah Retirement Systems
Utah
$3.03M +$16.1K +200 +0.5%
AA
248
AlphaMark Advisors
Kentucky
$3M -$109K -1,351 -4%
GG
249
Gofen & Glossberg
Illinois
$2.96M -$152K -1,885 -5%
Point72 Asset Management
250
Point72 Asset Management
Connecticut
$2.82M -$11.7M -145,600 -81%
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