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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 %
CI
451
Constellation Investments
Ohio
$431K – – –
CTI
452
Community Trust & Investment
Kentucky
$431K – – –
PI
453
Putnam Investments
Massachusetts
$430K -$28.1M -318,878 -98%
FAAS
454
First Allied Advisory Services
California
$425K -$4.67K -54 -1%
Baird Financial Group
455
Baird Financial Group
Wisconsin
$425K +$20.2K +229 +5%
WB
456
Webster Bank
Connecticut
$424K +$424K +4,815 New
VRS
457
Virginia Retirement Systems
Virginia
$423K -$5.29K -60 -1%
OHS
458
Odey Holdings (Switzerland)
Switzerland
$423K +$8.81K +100 +2%
AB
459
AT Bancorp
Iowa
$418K – – –
GS
460
GAM Systematic
United Kingdom
$407K +$351K +3,984 +627%
DY
461
Dowling & Yahnke
California
$403K +$101K +1,152 +34%
QI
462
QS Investors
New York
$397K -$537K -6,090 -57%
ZCI
463
Zevenbergen Capital Investments
Washington
$397K +$104K +1,185 +36%
ST
464
Sabal Trust
Florida
$396K – – –
Simplex Trading
465
Simplex Trading
Illinois
$393K +$440 +5 +0.1%
FMBTD
466
First Midwest Bank Trust Division
Illinois
$392K -$25.1K -285 -6%
ECM
467
Everence Capital Management
Indiana
$384K +$103K +1,165 +37%
IA
468
IFP Advisors
Florida
$381K +$381K +4,332 New
MBT
469
Montecito Bank & Trust
California
$380K +$77.3K +877 +26%
VIM
470
Veritas Investment Management
United Kingdom
$379K +$204K +2,318 +116%
AIP
471
Ameritas Investment Partners
Nebraska
$367K – – –
BBHC
472
Brown Brothers Harriman & Co
New York
$366K +$4.31K +49 +1%
W
473
Wealthfront
California
$361K +$53.4K +607 +17%
PFP
474
Pinnacle Financial Partners
Tennessee
$359K +$8.8K +100 +3%
FIB
475
First Interstate Bank
Montana
$352K -$353K -4,010 -50%
17 18
19
20 21