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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 %
AA
376
ALPS Advisors
Colorado
$535K -$52.7K -633 -9%
BAS
377
Brown Advisory Securities
Maryland
$515K +$515K +6,187 New
HFS
378
HL Financial Services
Kentucky
$512K +$14.8K +178 +3%
Toronto Dominion Bank
379
Toronto Dominion Bank
Ontario, Canada
$510K -$258K -3,106 -34%
RBC
380
Ronald Blue & Co
Georgia
$503K -$93.3K -1,123 -16%
Verition Fund Management
381
Verition Fund Management
Connecticut
$497K +$497K +5,974 New
AAM
382
Advisors Asset Management
Colorado
$480K -$353K -4,247 -42%
AWM
383
Altavista Wealth Management
North Carolina
$478K -$15K -180 -3%
AAM
384
Azzad Asset Management
Virginia
$467K +$18.9K +227 +4%
JIC
385
Johnson Investment Counsel
Ohio
$461K -$4.9K -59 -1%
Thrivent Financial for Lutherans
386
Thrivent Financial for Lutherans
Minnesota
$457K +$16.6K +200 +4%
DILH
387
Dai-ichi Life Holdings
Japan
$452K -$73.8K -887 -14%
EOJOAM
388
E. Ohman J:or Asset Management
Sweden
$432K – – –
PFP
389
Pinnacle Financial Partners
Tennessee
$420K -$20.8K -250 -5%
CC
390
Capital Counsel
New York
$419K +$8.31K +100 +2%
SIG
391
Schooner Investment Group
Pennsylvania
$416K +$416K +5,000 New
USGIU
392
U.S. Global Investors (USGI)
Texas
$416K +$416K +5,000 New
WRM
393
Westport Resources Management
Connecticut
$415K +$18.3K +220 +5%
SCA
394
Salient Capital Advisors
Texas
$413K – – –
FMBTD
395
First Midwest Bank Trust Division
Illinois
$411K -$57.3K -690 -12%
EGM
396
Engineers Gate Manager
New York
$408K -$110K -1,324 -21%
CTI
397
Community Trust & Investment
Kentucky
$407K -$8.31K -100 -2%
CC
398
ClearArc Capital
Ohio
$403K +$5.15K +62 +1%
VRS
399
Virginia Retirement Systems
Virginia
$401K +$2.91K +35 +0.7%
FB
400
Fulton Bank
Pennsylvania
$400K -$7.9K -95 -2%
14 15
16
17 18