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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 %
OMCS
451
Old Mutual Customised Solutions
South Africa
$266K – – –
LA
452
Lucus Advisors
New York
$263K -$207K -2,572 -44%
KeyBank National Association
453
KeyBank National Association
Ohio
$262K +$8.31K +103 +3%
ECM
454
Everence Capital Management
Indiana
$257K – – –
LW
455
Linscomb Wealth
Texas
$255K -$6.38K -79 -2%
CSS
456
Cubist Systematic Strategies
Connecticut
$252K -$18.4K -228 -7%
NERM
457
New England Research & Management
Illinois
$250K +$250K +3,100 New
BCM
458
BlueCrest Capital Management
Jersey
$246K -$722K -8,950 -75%
Cambridge Investment Research Advisors
459
Cambridge Investment Research Advisors
Iowa
$246K +$246K +3,048 New
Parallax Volatility Advisers
460
Parallax Volatility Advisers
California
$243K +$209K +2,589 +621%
Fuller & Thaler Asset Management
461
Fuller & Thaler Asset Management
California
$242K -$80.7K -1,000 -25%
LNWWM
462
Laird Norton Wetherby Wealth Management
California
$240K +$23K +284 +11%
WIS
463
Wright Investors Service
Connecticut
$225K +$225K +2,790 New
MAM
464
Mizuho Asset Management
Japan
$212K +$44.7K +554 +27%
TIA
465
Tiemann Investment Advisors
California
$211K – – –
CS
466
Cannell & Spears
New York
$210K – – –
SAM
467
SignalPoint Asset Management
Missouri
$210K +$161 +2 +0.1%
VAM
468
Visium Asset Management
New York
$205K +$205K +2,542 New
MSFP
469
Mark Sheptoff Financial Planning
Connecticut
$204K +$11.9K +147 +6%
CONA
470
Capital One National Association
New York
$203K -$23.9K -296 -11%
SIG
471
Schooner Investment Group
Pennsylvania
$202K -$202K -2,500 -50%
RG
472
Rathbones Group
United Kingdom
$201K – – –
IRS
473
Invictus RG (Singapore)
Singapore
$187K +$187K +2,316 New
GL
474
GLG LLC
New York
$179K -$3.24K -40 -2%
Northwestern Mutual Wealth Management
475
Northwestern Mutual Wealth Management
Wisconsin
$173K +$26.2K +327 +18%
17 18
19
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