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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 %
Allianz Asset Management
26
Allianz Asset Management
Germany
$143M 1,715,576 -848,328 -33%
Citadel Advisors
27
Citadel Advisors
Florida
$142M 1,708,586 +1,708,586 New
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$140M 1,687,368 +134,413 +9%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$140M 1,679,494 -617,549 -27%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$138M 1,666,722 +51,262 +3%
CCI
31
Columbus Circle Investors
$138M 1,662,143 +179,123 +12%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$138M 1,660,533 -161,833 -9%
BG
33
BlackRock Group
United Kingdom
$134M 1,613,205 -276,287 -15%
MAA
34
Managed Account Advisors
New Jersey
$132M 1,590,647 +305,383 +24%
Goldman Sachs
35
Goldman Sachs
New York
$118M 1,421,737 +142,875 +11%
WA
36
WestEnd Advisors
North Carolina
$113M 1,358,211 -18,450 -1%
Westfield Capital Management
37
Westfield Capital Management
Massachusetts
$111M 1,334,949 -32,410 -2%
PI
38
Putnam Investments
Massachusetts
$111M 1,333,206 +385,384 +41%
TA
39
Teachers Advisors
New York
$103M 1,242,238 +81,110 +7%
JHIU
40
Janus Henderson Investors US
Colorado
$99.5M 1,195,958 +210,162 +21%
CCM
41
Cornerstone Capital Management
Minnesota
$96.9M 1,165,177 +260,650 +29%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$91.3M 1,097,609 +176,735 +19%
Bank of America
43
Bank of America
North Carolina
$90.8M 1,092,218 +273,490 +33%
CS
44
Credit Suisse
Switzerland
$83M 997,722 -307,371 -24%
RFC
45
Russell Frank Company
Washington
$73.8M 887,679 +161,294 +22%
AAMU
46
Amundi Asset Management US
Massachusetts
$73.2M 879,941 +104,536 +13%
Legal & General Group
47
Legal & General Group
United Kingdom
$71.4M 858,021 -30,031 -3%
Adage Capital Partners
48
Adage Capital Partners
Massachusetts
$70M 841,184 -1,350,000 -62%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$65.9M 792,094 -18,182 -2%
Stifel Financial
50
Stifel Financial
Missouri
$61.5M 740,333 +626 +0.1%
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