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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 %
LPU
376
Lansdowne Partners (UK)
United Kingdom
$1.01M – – –
CAM
377
Cypress Asset Management
Texas
$997K -$17.6K -200 -2%
O
378
OppenheimerFunds
New York
$990K +$990K +11,169 New
BUB
379
BBVA USA Bancshares
Texas
$979K +$101K +1,152 +12%
HFBOT
380
Home Federal Bank of Tennessee
Tennessee
$978K +$978K +11,097 New
1SB
381
1ST Source Bank
Indiana
$971K +$557K +6,331 +135%
GCP
382
GSA Capital Partners
United Kingdom
$968K +$968K +10,992 New
MCM
383
Murphy Capital Management
New Jersey
$949K +$541K +6,150 +133%
NB
384
Norinchukin Bank
Japan
$916K -$222K -2,521 -20%
CCG
385
Cypress Capital Group
Florida
$897K +$147K +1,673 +20%
AT
386
Arden Trust
Delaware
$884K +$3.35K +38 +0.4%
RC
387
RegentAtlantic Capital
New Jersey
$869K -$34.4K -391 -4%
RG
388
Rathbones Group
United Kingdom
$845K +$635K +7,532 +302%
BONST
389
Bank of Nova Scotia Trust
Ontario, Canada
$797K +$797K +9,055 New
PNC
390
Park National Corp
Ohio
$783K +$200K +2,272 +34%
AAM
391
Advisors Asset Management
Colorado
$762K +$85.6K +972 +13%
NMIMC
392
Northwestern Mutual Investment Management Company
Wisconsin
$745K +$17.4K +197 +2%
KRSITF
393
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$734K +$69.6K +791 +10%
CLOS
394
Compagnie Lombard Odier SCmA
Switzerland
$728K +$31.2K +355 +4%
SYBT
395
Stock Yards Bank & Trust
Kentucky
$728K +$61.8K +702 +9%
LTFS
396
Ladenburg Thalmann Financial Services
Florida
$727K +$54.2K +616 +8%
BIC
397
Beach Investment Counsel
Pennsylvania
$722K – – –
CI
398
Conning Inc
Connecticut
$711K +$196K +2,225 +38%
BCM
399
BlueCrest Capital Management
Jersey
$699K +$430K +4,888 +160%
RFS
400
Rockefeller Financial Services
New York
$686K – – –
14 15
16
17 18