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Estee Lauder
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Overview Fund Activity

566 hedge funds and large institutions have $17.2B invested in Estee Lauder in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 223 increasing their positions, 191 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+6
Holders Change %
+1.07%
% of All Funds
15.82%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
63
Increased
223
Reduced
191
Closed
53
Calls
$94.4M
Puts
$93M
Net Calls
+$1.42M
Net Calls Change
-$28.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$263M
2
Bank of America
Bank of America
North Carolina
+$120M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$89.1M
4
EVM
Eaton Vance Management
Massachusetts
+$67.8M
5
Morgan Stanley
Morgan Stanley
New York
+$66.2M

Top Sellers

1
AIM
abrdn Investment Management
United Kingdom
-$139M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$100M
3
CCM
Cornerstone Capital Management
Minnesota
-$82.6M
4
Deutsche Bank
Deutsche Bank
Germany
-$66.5M
5
American Century Companies
American Century Companies
Missouri
-$52.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SYBT
376
Stock Yards Bank & Trust
Kentucky
$611K -$142K -1,761 -19%
KRSITF
377
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$609K +$21.2K +263 +4%
LIA
378
LS Investment Advisors
Michigan
$607K +$29.2K +362 +5%
BAS
379
Brown Advisory Securities
Maryland
$600K +$24.2K +299 +4%
Toronto Dominion Bank
380
Toronto Dominion Bank
Ontario, Canada
$580K +$83.2K +1,031 +17%
PG
381
Patten Group
Tennessee
$576K -$8.07K -100 -1%
HCM
382
Hollencrest Capital Management
California
$572K -$19.7K -244 -3%
HC
383
Hendley & Co
Ohio
$547K -$1.84M -22,855 -77%
MERSOM
384
Municipal Employees' Retirement System of Michigan
Michigan
$545K -$263K -3,260 -33%
AP
385
AHL Partners
United Kingdom
$544K -$5.71M -70,702 -91%
CA
386
Commerzbank Aktiengesellschaft
Germany
$542K -$1.55M -19,255 -74%
PNC
387
Park National Corp
Ohio
$535K +$130K +1,615 +32%
WP
388
WMS Partners
Maryland
$526K -$36.4K -451 -6%
TCM
389
Twin Capital Management
Pennsylvania
$522K +$522K +6,470 New
VKH
390
Virtu KCG Holdings
New York
$506K -$287K -3,564 -36%
Federated Hermes
391
Federated Hermes
Pennsylvania
$497K -$21.8K -270 -4%
HFS
392
HL Financial Services
Kentucky
$497K +$5.08K +63 +1%
Thrivent Financial for Lutherans
393
Thrivent Financial for Lutherans
Minnesota
$492K -$4.52M -56,100 -90%
CPIM
394
Columbia Partners Investment Management
Virginia
$491K -$17.4K -216 -3%
CC
395
Capital Counsel
New York
$479K +$24.2K +300 +5%
AIM
396
Acropolis Investment Management
Missouri
$479K +$109K +1,350 +29%
AAM
397
Azzad Asset Management
Virginia
$476K +$24.6K +305 +5%
CI
398
Conning Inc
Connecticut
$472K -$49.3K -610 -9%
WRM
399
Westport Resources Management
Connecticut
$471K +$12.1K +150 +3%
BPCE
400
Bank Pictet & Cie (Europe)
Germany
$467K +$467K +5,785 New
14 15
16
17 18