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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$137M
2
CCI
Columbus Circle Investors
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$39.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$556M
5
MC
Montag & Caldwell
Georgia
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
351
Central Trust Company
Missouri
$1.27M +$3.08K +35 +0.2%
FTC
352
Farmers Trust Company
Ohio
$1.27M -$41.7K -473 -3%
Jane Street
353
Jane Street
New York
$1.25M -$1.2M -13,650 -49%
SB
354
Suntrust Banks
Georgia
$1.24M -$472K -5,371 -28%
SFU
355
Stonehage Fleming (UK)
United Kingdom
$1.23M +$1.06M +12,102 +644%
PWM
356
Perigon Wealth Management
California
$1.22M +$1.22M +13,875 New
HighTower Advisors
357
HighTower Advisors
Illinois
$1.22M +$275K +3,124 +29%
WBC
358
Westpac Banking Corp
Australia
$1.19M -$226K -2,561 -16%
PC
359
Palo Capital
California
$1.19M +$282K +3,204 +31%
DC
360
Davenport & Co
Virginia
$1.18M +$52K +590 +5%
LMGAM
361
Liberty Mutual Group Asset Management
Massachusetts
$1.17M -$774K -8,795 -40%
EA
362
Euclid Advisors
Connecticut
$1.16M +$1.16M +13,190 New
V
363
Veritable
Delaware
$1.14M -$18.5K -210 -2%
CB
364
Commerce Bank
Missouri
$1.14M -$17.5K -199 -2%
Wealth Enhancement Advisory Services
365
Wealth Enhancement Advisory Services
Minnesota
$1.12M +$110K +1,253 +11%
GIM
366
Guardian Investment Management
California
$1.12M – – –
Victory Capital Management
367
Victory Capital Management
Texas
$1.12M +$284K +3,226 +34%
OI
368
Oakbrook Investments
Illinois
$1.1M +$1.1M +12,450 New
ESCM
369
Echo Street Capital Management
New York
$1.09M +$286K +3,246 +36%
SAMC
370
Spectrum Asset Management (California)
California
$1.08M +$1.08M +12,260 New
SP
371
Sarasin & Partners
United Kingdom
$1.07M +$1.07M +12,200 New
GI
372
GAMCO Investors
Connecticut
$1.05M -$228K -2,585 -18%
HNB
373
Huntington National Bank
Ohio
$1.05M -$85.1K -966 -7%
OWD
374
Osborn Williams & Donohoe
Ohio
$1.05M +$101K +1,145 +11%
AAM
375
Autus Asset Management
Arizona
$1.04M – – –
13 14
15
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