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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 %
GT
401
Glenmede Trust
Pennsylvania
$463K +$52K +647 +13%
AWM
402
Altavista Wealth Management
North Carolina
$458K -$6.05K -75 -1%
JIP
403
Jaffetilchin Investment Partners
Florida
$454K -$428K -5,303 -49%
PA
404
Profund Advisors
Maryland
$446K -$20.7K -257 -4%
JIC
405
Johnson Investment Counsel
Ohio
$443K -$4.03K -50 -0.9%
CC
406
ClearArc Capital
Ohio
$443K -$2.74K -34 -0.6%
KIG
407
Kessler Investment Group
Indiana
$439K -$1.37K -17 -0.3%
DILH
408
Dai-ichi Life Holdings
Japan
$438K – – –
FMT
409
First Mercantile Trust
Tennessee
$429K +$37.2K +461 +9%
EOJOAM
410
E. Ohman J:or Asset Management
Sweden
$420K – – –
GP
411
Girard Partners
Pennsylvania
$419K +$59.2K +735 +16%
RBC
412
Ronald Blue & Co
Georgia
$417K -$19.1K -237 -4%
FAAS
413
First Allied Advisory Services
California
$400K +$67.3K +836 +20%
FB
414
Fulton Bank
Pennsylvania
$397K +$2.34K +29 +0.6%
CTI
415
Community Trust & Investment
Kentucky
$395K – – –
CI
416
Constellation Investments
Ohio
$395K +$8.06K +100 +2%
VRS
417
Virginia Retirement Systems
Virginia
$392K -$430K -5,336 -52%
SCA
418
Salient Capital Advisors
Texas
$391K – – –
TNAM
419
Terra Nova Asset Management
New York
$388K +$48.4K +600 +14%
FMBTD
420
First Midwest Bank Trust Division
Illinois
$383K -$7.28K -90 -2%
AB
421
AT Bancorp
Iowa
$383K – – –
OHS
422
Odey Holdings (Switzerland)
Switzerland
$379K +$169K +2,099 +81%
1SB
423
1ST Source Bank
Indiana
$379K +$187K +2,317 +97%
MCM
424
Murphy Capital Management
New Jersey
$373K +$4.03K +50 +1%
Baird Financial Group
425
Baird Financial Group
Wisconsin
$371K +$371K +4,593 New
15 16
17
18 19