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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 %
Lazard Asset Management
251
Lazard Asset Management
New York
$2.87M +$31.2K +360 +1%
SAM
252
Shell Asset Management
Netherlands
$2.8M -$247K -2,850 -8%
PP
253
Paloma Partners
Connecticut
$2.69M +$2.13M +24,556 +380%
B
254
BP
United Kingdom
$2.6M +$2.6M +30,000 New
GHA
255
Garcia Hamilton & Associates
Texas
$2.57M -$1.42M -16,388 -36%
HC
256
Hendley & Co
Ohio
$2.57M -$1.4M -16,170 -35%
Mitsubishi UFJ Asset Management
257
Mitsubishi UFJ Asset Management
Japan
$2.5M -$180K -2,073 -7%
MSA
258
Mason Street Advisors
Wisconsin
$2.49M +$1.73K +20 +0.1%
MYAM
259
Meiji Yasuda Asset Management
Japan
$2.4M -$426K -4,919 -15%
SW
260
SVB Wealth
Massachusetts
$2.35M +$6.59K +76 +0.3%
SF
261
Synovus Financial
Georgia
$2.34M +$15.3K +176 +0.7%
CAM
262
Capstone Asset Management
Texas
$2.31M -$194K -2,240 -8%
Marshall Wace
263
Marshall Wace
United Kingdom
$2.31M +$697K +8,044 +43%
P
264
Pitcairn
Pennsylvania
$2.28M -$14.5K -167 -0.6%
CIBC Asset Management
265
CIBC Asset Management
Ontario, Canada
$2.27M +$87.7K +1,012 +4%
CA
266
Commerzbank Aktiengesellschaft
Germany
$2.25M -$1.88M -21,698 -46%
GIA
267
Gateway Investment Advisers
Ohio
$2.21M -$53.6K -619 -2%
COPPSERS
268
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.17M -$45.1K -520 -2%
Nomura Asset Management
269
Nomura Asset Management
Japan
$2.17M -$153K -1,760 -7%
LS
270
Livforsakringsbolaget Skandia
Sweden
$2.15M – – –
OSAM
271
O'Shaughnessy Asset Management
Connecticut
$2.15M +$2.15M +24,749 New
Janus Henderson Group
272
Janus Henderson Group
United Kingdom
$2.11M -$571K -6,592 -21%
ONB
273
Old National Bancorp
Indiana
$2.1M -$96.4K -1,113 -4%
GS
274
GAM Systematic
United Kingdom
$2.06M +$1.03M +11,918 +101%
NMERB
275
New Mexico Educational Retirement Board
New Mexico
$2.04M -$208K -2,400 -9%
9 10
11
12 13