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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
1
Wellington Management Group
Massachusetts
$1.28B
2
Goldman Sachs
2
Goldman Sachs
New York
$233M
3
American Century Companies
3
American Century Companies
Missouri
$503M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.55B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$267M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$137M
2
CCI
2
Columbus Circle Investors
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$39.6M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$556M
5
MC
5
Montag & Caldwell
Georgia
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
ONB
301
Old National Bancorp
Indiana
$1.96M -$220K -2,498 -10%
SSB
302
Sandy Spring Bank
Maryland
$1.95M +$96.2K +1,092 +5%
PS
303
Pensionfund Sabic
Netherlands
$1.94M – – –
LS
304
Livforsakringsbolaget Skandia
Sweden
$1.93M -$255K -2,900 -12%
SIA
305
SeaBridge Investment Advisors
New Jersey
$1.92M +$94.6K +1,074 +5%
HA
306
Harfst & Associates
Wyoming
$1.91M -$3.52K -40 -0.2%
PP
307
PDT Partners
New York
$1.91M +$1.91M +21,645 New
SAM
308
Securian Asset Management
Minnesota
$1.9M +$39.7K +451 +2%
CIM
309
Calvert Investment Management
Maryland
$1.9M +$405K +4,595 +27%
VKH
310
Virtu KCG Holdings
New York
$1.86M +$1.31M +14,859 +237%
B
311
Barings
North Carolina
$1.83M – – –
SI
312
Stephens Inc
Arkansas
$1.81M +$14.9K +169 +0.8%
William Blair & Company
313
William Blair & Company
Illinois
$1.78M -$262K -2,977 -13%
KCMRT
314
Kemper Corp Master Retirement Trust
Illinois
$1.76M – – –
CBOA
315
Commonwealth Bank of Australia
Australia
$1.76M -$266K -3,016 -13%
CRIG
316
Charter Research & Investment Group
Connecticut
$1.74M – – –
SS
317
Simplicity Solutions
Minnesota
$1.66M +$1.66M +18,852 New
SG Americas Securities
318
SG Americas Securities
New York
$1.65M -$5.3M -60,222 -76%
WTC
319
WhitTier Trust Company
Nevada
$1.63M +$346K +3,928 +27%
DIA
320
Denver Investment Advisors
Colorado
$1.62M +$1.62M +18,374 New
FNBT
321
FineMark National Bank & Trust
Florida
$1.62M -$179K -2,038 -10%
CIA
322
Capital Impact Advisors
Massachusetts
$1.61M – – –
SG
323
Strid Group
Pennsylvania
$1.58M +$1.58M +18,556 New
EGM
324
Engineers Gate Manager
New York
$1.58M +$1.58M +17,911 New
JPMPWA
325
J.P. Morgan Private Wealth Advisors
California
$1.56M +$72.8K +827 +5%
11 12
13
14 15