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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$137M
2
CCI
Columbus Circle Investors
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$39.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$556M
5
MC
Montag & Caldwell
Georgia
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
276
Mitsubishi UFJ Asset Management
Japan
$2.7M +$158K +1,796 +6%
Citigroup
277
Citigroup
New York
$2.66M -$1.28M -14,553 -33%
ZIG
278
Zurich Insurance Group
Switzerland
$2.56M -$4.54M -51,529 -64%
MSA
279
Mason Street Advisors
Wisconsin
$2.56M -$12.9K -146 -0.5%
DC
280
Deere & Company
Illinois
$2.52M +$1.24M +14,048 +96%
AAF
281
Andra AP-fonden
Sweden
$2.38M -$361K -4,100 -13%
SF
282
Synovus Financial
Georgia
$2.36M -$16.7K -190 -0.7%
CCM
283
Cadence Capital Management
Massachusetts
$2.36M +$514K +5,835 +28%
SAM
284
Strategy Asset Managers
California
$2.32M +$2.38K +27 +0.1%
AFA
285
Abacus FCF Advisors
Florida
$2.32M +$2.32M +26,315 New
CIBC Asset Management
286
CIBC Asset Management
Ontario, Canada
$2.25M -$84.7K -962 -4%
Nomura Asset Management
287
Nomura Asset Management
Japan
$2.24M -$96.9K -1,100 -4%
BF
288
BOK Financial
Oklahoma
$2.23M +$1.01M +11,420 +82%
BA
289
Bridgewater Associates
Connecticut
$2.22M +$2.22M +25,234 New
AW
290
ACG Wealth
Georgia
$2.16M +$324K +3,683 +18%
NMERB
291
New Mexico Educational Retirement Board
New Mexico
$2.16M -$61.6K -700 -3%
WAM
292
World Asset Management
Michigan
$2.15M +$47.6K +541 +2%
GHA
293
Garcia Hamilton & Associates
Texas
$2.15M -$2.29K -26 -0.1%
Janus Henderson Group
294
Janus Henderson Group
United Kingdom
$2.15M – – –
EIP
295
Epoch Investment Partners
New York
$2.11M +$2.11M +23,937 New
GIA
296
Gateway Investment Advisers
Ohio
$2.07M -$14.6K -166 -0.7%
OSAM
297
O'Shaughnessy Asset Management
Connecticut
$2.03M -$72.5K -823 -3%
MA
298
MUFG Americas
New York
$2.02M -$56.4K -640 -3%
FHAM
299
Folger Hill Asset Management
New York
$2M +$2M +22,660 New
RS
300
Robeco Schweiz
Switzerland
$1.97M -$53.4K -600 -3%
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