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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 %
CIBC Asset Management
276
CIBC Asset Management
Ontario, Canada
$2.1M 25,225 +919 +4%
CRIG
277
Charter Research & Investment Group
Connecticut
$2.09M 25,070 -815 -3%
PAM
278
Panagora Asset Management
Massachusetts
$2.08M 25,027 -2,849 -10%
AC
279
Alleghany Corporation
New York
$2.08M 25,000 – –
LS
280
Livforsakringsbolaget Skandia
Sweden
$2.07M 24,854 +5,900 +31%
MA
281
MUFG Americas
New York
$1.96M 23,550 -1,142 -5%
Teacher Retirement System of Texas
282
Teacher Retirement System of Texas
Texas
$1.95M 23,444 -10,400 -31%
CSS
283
Cubist Systematic Strategies
Connecticut
$1.86M 22,302 +18,833 +543%
CBOA
284
Commonwealth Bank of Australia
Australia
$1.85M 22,239 -500 -2%
AW
285
ACG Wealth
Georgia
$1.8M 21,632 +1,123 +5%
MYLI
286
Meiji Yasuda Life Insurance
Japan
$1.75M 21,044 +4,284 +26%
SAM
287
Securian Asset Management
Minnesota
$1.73M 20,762 +552 +3%
Nomura Holdings
288
Nomura Holdings
Japan
$1.73M 20,881 -10,624 -34%
WBC
289
Westpac Banking Corp
Australia
$1.69M 17,585 -807 -4%
KCMRT
290
Kemper Corp Master Retirement Trust
Illinois
$1.66M 20,000 – –
VKH
291
Virtu KCG Holdings
New York
$1.65M 19,776 +14,592 +281%
SIA
292
SeaBridge Investment Advisors
New Jersey
$1.62M 19,521 +204 +1%
Marshall Wace
293
Marshall Wace
United Kingdom
$1.55M 18,598 -323,131 -95%
LCM
294
Liberty Capital Management
Michigan
$1.52M 18,305 -200 -1%
CIA
295
Capital Impact Advisors
Massachusetts
$1.52M 18,226 +18,226 New
SI
296
Stephens Inc
Arkansas
$1.51M 18,154 +630 +4%
SSB
297
Sandy Spring Bank
Maryland
$1.49M 17,879 +250 +1%
SMDAM
298
Sumitomo Mitsui DS Asset Management
Japan
$1.49M 17,858 -3,497 -16%
V
299
Veritable
Delaware
$1.48M 17,771 -628 -3%
SB
300
Suntrust Banks
Georgia
$1.42M 17,072 +1,183 +7%
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