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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 %
OSAM
276
O'Shaughnessy Asset Management
Connecticut
$1.93M -$72K -892 -4%
GIA
277
Gateway Investment Advisers
Ohio
$1.91M -$148K -1,834 -7%
MA
278
MUFG Americas
New York
$1.9M +$1.69K +21 +0.1%
William Blair & Company
279
William Blair & Company
Illinois
$1.87M -$20.5M -254,368 -92%
CBOA
280
Commonwealth Bank of Australia
Australia
$1.86M +$807 +10 +0%
RS
281
Robeco Schweiz
Switzerland
$1.79M +$1.79M +22,691 New
LMGAM
282
Liberty Mutual Group Asset Management
Massachusetts
$1.78M +$14K +174 +0.8%
PS
283
Pensionfund Sabic
Netherlands
$1.78M +$863K +10,700 +95%
HA
284
Harfst & Associates
Wyoming
$1.76M +$1.51M +18,770 +625%
SAM
285
Securian Asset Management
Minnesota
$1.71M -$1.37K -17 -0.1%
SSB
286
Sandy Spring Bank
Maryland
$1.7M +$163K +2,016 +11%
CCM
287
Cadence Capital Management
Massachusetts
$1.69M +$1.69M +20,908 New
AW
288
ACG Wealth
Georgia
$1.68M -$55.4K -686 -3%
B
289
Barings
North Carolina
$1.68M +$202K +2,500 +14%
SIA
290
SeaBridge Investment Advisors
New Jersey
$1.67M +$19.4K +240 +1%
FNBT
291
FineMark National Bank & Trust
Florida
$1.65M -$1.56M -19,289 -49%
SI
292
Stephens Inc
Arkansas
$1.64M +$59.4K +736 +4%
KCMRT
293
Kemper Corp Master Retirement Trust
Illinois
$1.61M – – –
CRIG
294
Charter Research & Investment Group
Connecticut
$1.59M – – –
SB
295
Suntrust Banks
Georgia
$1.57M -$30.6K -380 -2%
MC
296
Menta Capital
California
$1.55M +$379K +4,700 +32%
ACM
297
Argentus Capital Management
Texas
$1.53M -$46.5K -576 -3%
CIA
298
Capital Impact Advisors
Massachusetts
$1.47M – – –
LPL Financial
299
LPL Financial
California
$1.45M -$81.8K -986 -5%
QT
300
Quantbot Technologies
New York
$1.45M +$750K +9,304 +107%
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