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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
1
Wellington Management Group
Massachusetts
$675M
2
Citadel Advisors
2
Citadel Advisors
Florida
$142M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.19B
4
Capital World Investors
4
Capital World Investors
California
$143M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$158M

Top Sellers

1
AIM
1
abrdn Investment Management
United Kingdom
$182M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$70M
3
Deutsche Bank
3
Deutsche Bank
Germany
$206M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$143M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$882M
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
326
OFI Advisors
Pennsylvania
$991K +$11.1K +133 +1%
GS
327
GAM Systematic
United Kingdom
$981K +$981K +11,795 New
HCA
328
Harbour Capital Advisors
Virginia
$978K +$58.2K +700 +6%
CAM
329
Cypress Asset Management
Texas
$966K -$58.2K -700 -6%
PS
330
Pensionfund Sabic
Netherlands
$940K +$940K +11,300 New
LOAMS
331
Lombard Odier Asset Management (Switzerland)
Switzerland
$939K +$939K +11,204 New
RC
332
RegentAtlantic Capital
New Jersey
$931K -$4.16K -50 -0.4%
JIP
333
Jaffetilchin Investment Partners
Florida
$928K -$62.3K -750 -6%
HI
334
HBK Investments
Texas
$909K +$909K +10,928 New
DL
335
Delta Lloyd
Netherlands
$906K – – –
K
336
Kemper
Illinois
$898K – – –
GMIM
337
General Motors Investment Management
New York
$890K -$627K -7,543 -41%
OWD
338
Osborn Williams & Donohoe
Ohio
$853K +$72.4K +871 +9%
HK
339
Horizon Kinetics
New York
$851K -$78.4K -943 -8%
OC
340
Oppenheimer & Co
New York
$835K +$4.57K +55 +0.6%
PC
341
Palo Capital
California
$830K +$830K +9,949 New
CIM
342
Calvert Investment Management
Maryland
$807K +$70.3K +846 +10%
TMAM
343
Tokio Marine Asset Management
Japan
$781K – – –
LH
344
Lebenthal Holdings
New York
$780K +$780K +9,379 New
UCFA
345
United Capital Financial Advisors
Texas
$751K +$195K +2,394 +35%
Wealth Enhancement Advisory Services
346
Wealth Enhancement Advisory Services
Minnesota
$749K +$107K +1,292 +17%
N
347
Natixis
France
$732K -$13.3M -160,179 -95%
DTL
348
Dynamic Technology Lab
Singapore
$724K +$724K +8,709 New
WTC
349
WhitTier Trust Company
Nevada
$715K +$631K +7,586 +754%
CCG
350
Cypress Capital Group
Florida
$714K +$76.9K +924 +12%
12 13
14
15 16