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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.

New
Increased
Maintained
Reduced
Closed
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
Wellington Management Group
Massachusetts
$675M
2
Citadel Advisors
Citadel Advisors
Florida
$142M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.19B
4
Capital World Investors
Capital World Investors
California
$143M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$158M

Top Sellers

1
AIM
abrdn Investment Management
United Kingdom
$182M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$70M
3
Deutsche Bank
Deutsche Bank
Germany
$206M
4
Allianz Asset Management
Allianz Asset Management
Germany
$143M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$882M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
301
Barings
North Carolina
$1.41M – – –
DC
302
Deere & Company
Illinois
$1.4M +$1.4M +16,818 New
SC
303
Schulhoff & Co
Ohio
$1.4M +$16.6K +200 +1%
QI
304
QS Investors
New York
$1.38M -$8.32K -100 -0.6%
FIM
305
Fruth Investment Management
Texas
$1.38M -$8.32K -100 -0.6%
LPL Financial
306
LPL Financial
California
$1.37M -$199K -2,392 -13%
LSERS
307
Louisiana State Employees Retirement System
Louisiana
$1.34M -$66.5K -800 -5%
Loomis, Sayles & Company
308
Loomis, Sayles & Company
Massachusetts
$1.33M -$91.1K -1,096 -6%
DnB Asset Management
309
DnB Asset Management
Norway
$1.3M +$91.5K +1,100 +8%
BHB
310
Bank Hapoalim BM
Israel
$1.29M +$954K +10,540 +280%
FTC
311
Farmers Trust Company
Ohio
$1.28M +$1.28M +15,427 +102,847%
KRS
312
Kentucky Retirement Systems
Kentucky
$1.25M -$136K -1,635 -10%
GI
313
GAMCO Investors
Connecticut
$1.23M -$1.66K -20 -0.1%
TYCC
314
Texas Yale Capital Corp
Florida
$1.22M – – –
CB
315
Commerce Bank
Missouri
$1.22M – – –
NIT
316
NumerixS Investment Technologies
British Columbia, Canada
$1.2M +$1.2M +14,400 New
BF
317
BOK Financial
Oklahoma
$1.16M -$267K -3,208 -19%
HNB
318
Huntington National Bank
Ohio
$1.15M -$78.5K -944 -6%
CTC
319
Central Trust Company
Missouri
$1.15M -$2.25K -27 -0.2%
NB
320
Norinchukin Bank
Japan
$1.1M +$2.33K +28 +0.2%
AAM
321
Autus Asset Management
Arizona
$1.1M +$753K +9,050 +219%
JPMPWA
322
J.P. Morgan Private Wealth Advisors
California
$1.07M -$61.1K -734 -5%
GIM
323
Guardian Investment Management
California
$1.05M -$249K -3,000 -19%
GCP
324
GSA Capital Partners
United Kingdom
$1.02M +$558K +6,713 +120%
BUB
325
BBVA USA Bancshares
Texas
$1.02M -$179K -2,156 -15%
11 12
13
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