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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 %
Mirae Asset Global Investments
401
Mirae Asset Global Investments
South Korea
$678K -$3.71K -42 -0.5%
GIA
402
GHP Investment Advisors
Colorado
$674K +$88 +1 +0%
UCFA
403
United Capital Financial Advisors
Texas
$672K -$71.1K -808 -10%
Twin Tree Management
404
Twin Tree Management
Texas
$667K +$667K +7,573 New
LIA
405
LS Investment Advisors
Michigan
$654K -$9.08K -103 -1%
BAS
406
Brown Advisory Securities
Maryland
$654K – – –
PA
407
Profund Advisors
Maryland
$654K +$167K +1,891 +34%
GLAM
408
Gardner Lewis Asset Management
Pennsylvania
$654K +$654K +7,425 New
CWM
409
Concert Wealth Management
California
$649K +$649K +7,444 New
AA
410
ALPS Advisors
Colorado
$635K +$5.64K +64 +0.9%
HCM
411
Hollencrest Capital Management
California
$632K +$7.49K +85 +1%
PG
412
Patten Group
Tennessee
$629K – – –
LPL Financial
413
LPL Financial
California
$616K -$928K -10,535 -60%
TMAM
414
Tokio Marine Asset Management
Japan
$611K -$83.9K -953 -12%
Toronto Dominion Bank
415
Toronto Dominion Bank
Ontario, Canada
$601K -$32.4K -368 -5%
MERSOM
416
Municipal Employees' Retirement System of Michigan
Michigan
$600K +$4.41K +50 +0.7%
HC
417
Hendley & Co
Ohio
$597K – – –
HK
418
Horizon Kinetics
New York
$587K -$216K -2,450 -27%
WP
419
WMS Partners
Maryland
$581K +$6.61K +75 +1%
AIM
420
Acropolis Investment Management
Missouri
$578K +$55.5K +630 +11%
CSS
421
Cubist Systematic Strategies
Connecticut
$567K +$292K +3,311 +106%
AB
422
Amalgamated Bank
New York
$566K -$144K -1,639 -20%
CFG
423
Citizens Financial Group
Rhode Island
$563K +$563K +5,990 New
CC
424
Capital Counsel
New York
$555K +$31.7K +360 +6%
Thrivent Financial for Lutherans
425
Thrivent Financial for Lutherans
Minnesota
$550K +$13.2K +150 +2%
15 16
17
18 19