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Estee Lauder
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Overview Fund Activity

534 hedge funds and large institutions have $17.5B invested in Estee Lauder in 2015 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 166 increasing their positions, 235 reducing their positions, and 47 closing their positions.

Holders
534
Holders Change
+10
Holders Change %
+1.91%
% of All Funds
14.24%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
65
Increased
166
Reduced
235
Closed
47
Calls
$75.2M
Puts
$52.5M
Net Calls
+$22.8M
Net Calls Change
+$20.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$675M
2
Citadel Advisors
2
Citadel Advisors
Florida
$142M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.19B
4
Capital World Investors
4
Capital World Investors
California
$143M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$158M

Top Sellers

1
AIM
1
abrdn Investment Management
United Kingdom
$182M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$70M
3
Deutsche Bank
3
Deutsche Bank
Germany
$206M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$143M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$882M
Name Market Value Shares Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
451
Northwestern Mutual Wealth Management
Wisconsin
$162K 1,958 -373 -16%
FHA
452
First Horizon Advisors
Tennessee
$152K 1,814 +4 +0.2%
ST
453
Smithfield Trust
Pennsylvania
$150K 1,800 -200 -10%
SIA
454
Sit Investment Associates
Minnesota
$133K 1,600 – –
GIS
455
Guardian Investor Services
New York
$128K 1,541 -12 -0.8%
MAM
456
Mizuho Asset Management
Japan
$125K 1,501 +349 +30%
MCM
457
Manchester Capital Management
Vermont
$122K 1,468 -220 -13%
KT
458
Kanaly Trust
Texas
$102K 1,224 -327 -21%
CIM
459
CenturyLink Investment Management
Colorado
$84K 1,010 -58 -5%
Bessemer Group
460
Bessemer Group
New Jersey
$83K 1,000 -354 -26%
HCP
461
Holt Capital Partners
Texas
$83K 1,000 – –
PCTC
462
Perkins Coie Trust Company
Washington
$83K 1,000 – –
DSC
463
Duncker Streett & Co
Missouri
$83K 1,000 – –
TRCT
464
Tower Research Capital (TRC)
New York
$83K 997 +381 +62%
GLI
465
Guardian Life Insurance
New York
$81K 976 -304 -24%
MFS
466
MSI Financial Services
Massachusetts
$80K 959 -1,076 -53%
DADC
467
D.A. Davidson & Co
Montana
$72K 901 +6 +0.7%
VanEck Associates
468
VanEck Associates
New York
$72K 863 +408 +90%
SAMC
469
Shinko Asset Management Company
Japan
$60K 719 -89 -11%
WAM
470
Wolverine Asset Management
Illinois
$58K 700 +700 New
GWM
471
Gupta Wealth Management
California
$58K 700 +700 New
IPC
472
Independent Portfolio Consultants
Florida
$51K 608 +608 New
VNA
473
Valley National Advisers
Pennsylvania
$48K 580 +580 New
First Manhattan
474
First Manhattan
New York
$45K 543 -15 -3%
PSUF
475
People's United Financial
Connecticut
$45K 536 +536 New
17 18
19
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