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Estee Lauder
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Overview Fund Activity

615 hedge funds and large institutions have $18.5B invested in Estee Lauder in 2015 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 221 increasing their positions, 207 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
615
Holders Change
+49
Holders Change %
+8.66%
% of All Funds
16.15%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.37%
New
90
Increased
221
Reduced
207
Closed
37
Calls
$118M
Puts
$122M
Net Calls
-$3.51M
Net Calls Change
-$4.93M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.28B
2
Goldman Sachs
2
Goldman Sachs
New York
$233M
3
American Century Companies
3
American Century Companies
Missouri
$503M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.55B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$267M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$137M
2
CCI
2
Columbus Circle Investors
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$39.6M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$556M
5
MC
5
Montag & Caldwell
Georgia
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
251
Sitrin Capital Management
California
$3.55M +$3.55M +42,483 New
FPA
252
Fieldpoint Private Advisors
New York
$3.52M – – –
MOACM
253
Mutual of America Capital Management
New York
$3.52M -$46.1K -523 -1%
QIM
254
Quantitative Investment Management
Virginia
$3.4M +$3.4M +38,600 New
CC
255
Cipher Capital
New York
$3.39M +$498K +5,654 +17%
MSU
256
Mizuho Securities USA
New York
$3.36M +$3.36M +38,100 New
Susquehanna International Group
257
Susquehanna International Group
Pennsylvania
$3.35M +$2.14M +24,274 +176%
OAMG
258
Odey Asset Management Group
United Kingdom
$3.33M -$281K -3,193 -8%
AA
259
AlphaMark Advisors
Kentucky
$3.31M +$33.7K +383 +1%
URS
260
Utah Retirement Systems
Utah
$3.31M – – –
IEFM
261
IQ EQ Fund Management
Ireland
$3.23M +$3.23M +32,894 New
MCM
262
MAI Capital Management
Ohio
$3.22M -$627K -7,117 -16%
M&T Bank
263
M&T Bank
New York
$3.18M -$132K -1,500 -4%
NIP
264
Nicholas Investment Partners
California
$3.17M -$272K -3,088 -8%
GG
265
Gofen & Glossberg
Illinois
$3.14M -$90.2K -1,024 -3%
SAM
266
Shell Asset Management
Netherlands
$2.99M -$1.2M -13,591 -29%
BCAM
267
Boston Common Asset Management
Massachusetts
$2.96M +$2.96M +33,650 New
BOTW
268
Bank of the West
California
$2.96M -$94.3K -1,071 -3%
ROTUOC
269
Regents of the University of California
California
$2.94M – – –
P
270
Pitcairn
Pennsylvania
$2.92M -$24.5K -278 -0.8%
IGIM
271
I.G. Investment Management
Manitoba, Canada
$2.92M -$3.77M -42,753 -56%
FA
272
FDx Advisors
Illinois
$2.89M +$216K +2,448 +8%
CAM
273
Capstone Asset Management
Texas
$2.88M +$373K +4,238 +15%
Walleye Trading
274
Walleye Trading
New York
$2.8M +$2.8M +31,790 New
MYAM
275
Meiji Yasuda Asset Management
Japan
$2.76M +$166K +1,880 +6%
9 10
11
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