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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 %
MA
276
MUFG Americas
New York
$2.04M -$1.73K -20 -0.1%
WAM
277
World Asset Management
Michigan
$2.02M -$240K -2,765 -11%
PAM
278
Panagora Asset Management
Massachusetts
$2.02M -$149K -1,717 -7%
CBOA
279
Commonwealth Bank of Australia
Australia
$1.99M +$63.5K +733 +3%
LMGAM
280
Liberty Mutual Group Asset Management
Massachusetts
$1.9M -$623K -7,191 -25%
AW
281
ACG Wealth
Georgia
$1.87M -$7.71K -89 -0.4%
SAM
282
Securian Asset Management
Minnesota
$1.83M +$35K +404 +2%
SIA
283
SeaBridge Investment Advisors
New Jersey
$1.77M +$80K +923 +5%
KCMRT
284
Kemper Corp Master Retirement Trust
Illinois
$1.73M – – –
SB
285
Suntrust Banks
Georgia
$1.72M +$244K +2,821 +17%
CRIG
286
Charter Research & Investment Group
Connecticut
$1.71M -$461K -5,325 -21%
SI
287
Stephens Inc
Arkansas
$1.7M +$124K +1,435 +8%
ACM
288
Argentus Capital Management
Texas
$1.7M +$1.7M +19,586 New
D.E. Shaw & Co
289
D.E. Shaw & Co
New York
$1.66M +$1.66M +19,172 New
SSB
290
Sandy Spring Bank
Maryland
$1.65M +$101K +1,169 +7%
OAMG
291
Odey Asset Management Group
United Kingdom
$1.64M +$1.64M +18,900 New
LPL Financial
292
LPL Financial
California
$1.61M +$180K +2,069 +13%
LCM
293
Liberty Capital Management
Michigan
$1.61M +$20.4K +235 +1%
B
294
Barings
North Carolina
$1.58M +$113K +1,300 +8%
CIA
295
Capital Impact Advisors
Massachusetts
$1.58M – – –
BSPF
296
British Steel Pension Fund
United Kingdom
$1.52M +$1.52M +17,500 New
SMDAM
297
Sumitomo Mitsui DS Asset Management
Japan
$1.51M -$39.2K -452 -3%
TG
298
TCW Group
California
$1.46M -$4.16M -48,000 -74%
SC
299
Schulhoff & Co
Ohio
$1.45M – – –
DC
300
Deere & Company
Illinois
$1.44M -$17.3K -200 -1%
10 11
12
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