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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 %
LCM
301
Liberty Capital Management
Michigan
$1.4M -$98.8K -1,225 -7%
SG Americas Securities
302
SG Americas Securities
New York
$1.4M +$1.28M +72,623 +1,146%
TG
303
TCW Group
California
$1.38M +$28.2K +350 +2%
SMDAM
304
Sumitomo Mitsui DS Asset Management
Japan
$1.38M -$20.3K -252 -1%
CIM
305
Calvert Investment Management
Maryland
$1.37M +$76K +942 +6%
JPMPWA
306
J.P. Morgan Private Wealth Advisors
California
$1.37M +$260K +3,221 +24%
SC
307
Schulhoff & Co
Ohio
$1.35M – – –
BSA
308
Braun Stacey Associates
New York
$1.34M +$1.1M +13,691 +475%
ACM
309
Alpha Capital Management
Texas
$1.34M +$1.34M +16,551 New
LSERS
310
Louisiana State Employees Retirement System
Louisiana
$1.33M +$16.1K +200 +1%
FIM
311
Fruth Investment Management
Texas
$1.3M – – –
WBC
312
Westpac Banking Corp
Australia
$1.3M +$393K +4,874 +43%
MYLI
313
Meiji Yasuda Life Insurance
Japan
$1.3M +$56.5K +700 +5%
FQ
314
First Quadrant
California
$1.29M -$8.28M -102,600 -87%
LP
315
LMR Partners
United Kingdom
$1.28M +$790K +9,784 +161%
BCMO
316
Buckingham Capital Management (Ohio)
Ohio
$1.27M +$305K +3,777 +32%
BTS
317
BB&T Securities
Virginia
$1.27M -$8.31K -103 -0.7%
DnB Asset Management
318
DnB Asset Management
Norway
$1.27M – – –
SCA
319
Strategic Capital Alternatives
United States
$1.25M +$853K +10,569 +214%
KRS
320
Kentucky Retirement Systems
Kentucky
$1.25M +$35K +434 +3%
FTC
321
Farmers Trust Company
Ohio
$1.2M -$36.6K -454 -3%
EAM
322
EverPoint Asset Management
Connecticut
$1.2M +$1.2M +14,862 New
TYCC
323
Texas Yale Capital Corp
Florida
$1.19M – – –
WTC
324
WhitTier Trust Company
Nevada
$1.18M +$233K +2,882 +25%
DC
325
Deere & Company
Illinois
$1.18M -$164K -2,029 -12%
11 12
13
14 15