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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 %
AAM
426
Azzad Asset Management
Virginia
$536K +$15.9K +181 +3%
NJBEST
427
New Jersey Better Educational Savings Trust
New Jersey
$528K -$264K -3,000 -33%
TCM
428
Twin Capital Management
Pennsylvania
$526K -$44.1K -500 -8%
BCM
429
Bayesian Capital Management
New York
$524K +$524K +5,952 New
HVIA
430
Hudson Valley Investment Advisors
New York
$518K +$143K +1,620 +38%
WRM
431
Westport Resources Management
Connecticut
$514K – – –
Capstone Investment Advisors
432
Capstone Investment Advisors
New York
$505K +$505K +5,741 New
GP
433
Girard Partners
Pennsylvania
$504K +$46.2K +525 +10%
AWM
434
Altavista Wealth Management
North Carolina
$500K – – –
Federated Hermes
435
Federated Hermes
Pennsylvania
$493K -$49.6K -563 -9%
EC
436
Eachwin Capital
New York
$493K +$493K +5,600 New
JIC
437
Johnson Investment Counsel
Ohio
$481K -$2.64K -30 -0.5%
CC
438
ClearArc Capital
Ohio
$478K -$5.63K -64 -1%
FMT
439
First Mercantile Trust
Tennessee
$474K +$6.51K +74 +1%
NLI
440
Nippon Life Insurance
Japan
$473K +$473K +5,376 New
BOH
441
Bank of Hawaii
Hawaii
$468K +$468K +5,315 New
ACM
442
Argentus Capital Management
Texas
$462K -$1.21M -13,756 -72%
Nomura Holdings
443
Nomura Holdings
Japan
$458K -$591K -6,703 -56%
EOJOAM
444
E. Ohman J:or Asset Management
Sweden
$458K – – –
KIG
445
Kessler Investment Group
Indiana
$451K -$27.6K -314 -6%
GT
446
Glenmede Trust
Pennsylvania
$449K -$57.3K -652 -11%
CS
447
Comerica Securities
Michigan
$444K +$93.8K +1,065 +27%
FB
448
Fulton Bank
Pennsylvania
$437K +$3.35K +38 +0.8%
DILH
449
Dai-ichi Life Holdings
Japan
$434K -$44K -500 -9%
PCM
450
Palisade Capital Management
New Jersey
$434K +$434K +4,930 New
16 17
18
19 20