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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 %
BCMO
326
Buckingham Capital Management (Ohio)
Ohio
$1.56M +$174K +1,980 +13%
TG
327
TCW Group
California
$1.51M -$4.4K -50 -0.3%
MYLI
328
Meiji Yasuda Life Insurance
Japan
$1.51M +$87.2K +990 +6%
OAC
329
OMERS Administration Corp
Ontario, Canada
$1.51M +$1.51M +17,100 New
LCM
330
Liberty Capital Management
Michigan
$1.49M -$36.1K -410 -2%
KRS
331
Kentucky Retirement Systems
Kentucky
$1.49M +$124K +1,408 +9%
ACM
332
Alpha Capital Management
Texas
$1.48M +$23.5K +267 +2%
SC
333
Schulhoff & Co
Ohio
$1.48M – – –
SIM
334
Sentry Investment Management
Wisconsin
$1.47M +$752K +8,536 +104%
SMDAM
335
Sumitomo Mitsui DS Asset Management
Japan
$1.46M -$49K -557 -3%
FIM
336
Fruth Investment Management
Texas
$1.42M – – –
Squarepoint
337
Squarepoint
New York
$1.41M +$1.41M +16,041 New
CA
338
Commerzbank Aktiengesellschaft
Germany
$1.41M +$815K +9,250 +138%
BPCE
339
Bank Pictet & Cie (Europe)
Germany
$1.4M +$886K +10,061 +174%
BTS
340
BB&T Securities
Virginia
$1.38M -$4.58K -52 -0.3%
LSERS
341
Louisiana State Employees Retirement System
Louisiana
$1.37M -$79.3K -900 -5%
DnB Asset Management
342
DnB Asset Management
Norway
$1.35M -$26.4K -300 -2%
Macquarie Group
343
Macquarie Group
Australia
$1.35M -$3.82M -43,100 -74%
TNAM
344
Terra Nova Asset Management
New York
$1.34M +$912K +10,353 +215%
TAF
345
Tredje AP-fonden
Sweden
$1.31M +$22.1K +251 +2%
TYCC
346
Texas Yale Capital Corp
Florida
$1.3M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
347
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.29M +$1.29M +14,600 New
PP
348
Paloma Partners
Connecticut
$1.28M +$1.28M +14,569 New
COPPSERS
349
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.28M +$2.64K +30 +0.2%
SW
350
SVB Wealth
Massachusetts
$1.27M +$54.2K +616 +4%
12 13
14
15 16