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Estee Lauder
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Overview Fund Activity

560 hedge funds and large institutions have $18.2B invested in Estee Lauder in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 179 increasing their positions, 223 reducing their positions, and 40 closing their positions.

Holders
560
Holders Change
+26
Holders Change %
+4.87%
% of All Funds
15.1%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
71
Increased
179
Reduced
223
Closed
40
Calls
$80.4M
Puts
$50.4M
Net Calls
+$30M
Net Calls Change
+$7.22M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$854M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.34B
3
JIM
3
Jupiter Investment Management
United Kingdom
$64.5M
4
MCM
4
Melvin Capital Management
New York
$43.3M
5
Ameriprise
5
Ameriprise
Minnesota
$236M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$48M
2
PI
2
Putnam Investments
Massachusetts
$49.2M
3
American Century Companies
3
American Century Companies
Missouri
$469M
4
State Street
4
State Street
Massachusetts
$749M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$618M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$145M 1,676,558 -10,810 -0.6%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$144M 1,664,295 -2,427 -0.1%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$138M 1,593,443 -67,090 -4%
BG
29
BlackRock Group
United Kingdom
$135M 1,553,438 -59,767 -4%
CCI
30
Columbus Circle Investors
$131M 1,515,063 -147,080 -9%
JHIU
31
Janus Henderson Investors US
Colorado
$131M 1,514,186 +318,228 +27%
Allianz Asset Management
32
Allianz Asset Management
Germany
$130M 1,503,460 -212,116 -12%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$130M 1,502,082 -177,412 -11%
MAA
34
Managed Account Advisors
New Jersey
$124M 1,427,128 -163,519 -10%
TA
35
Teachers Advisors
New York
$118M 1,362,862 +120,624 +10%
Goldman Sachs
36
Goldman Sachs
New York
$113M 1,309,714 -112,023 -8%
WA
37
WestEnd Advisors
North Carolina
$113M 1,303,733 -54,478 -4%
Westfield Capital Management
38
Westfield Capital Management
Massachusetts
$109M 1,254,870 -80,079 -6%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$106M 1,221,773 +124,164 +11%
Bank of America
40
Bank of America
North Carolina
$102M 1,180,756 +88,538 +8%
CS
41
Credit Suisse
Switzerland
$97M 1,118,857 +121,135 +12%
CCM
42
Cornerstone Capital Management
Minnesota
$82.6M 953,582 -211,595 -18%
AAMU
43
Amundi Asset Management US
Massachusetts
$78.6M 907,353 +27,412 +3%
Legal & General Group
44
Legal & General Group
United Kingdom
$75.4M 870,649 +12,628 +1%
Stifel Financial
45
Stifel Financial
Missouri
$73.2M 845,162 +104,829 +14%
RFC
46
Russell Frank Company
Washington
$71.3M 822,684 -64,995 -7%
PPA
47
Parametric Portfolio Associates
Washington
$69.1M 797,538 +64,355 +9%
Fidelity International
48
Fidelity International
Bermuda
$68.7M 792,570 +264,587 +50%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$66.1M 763,272 -28,822 -4%
ACM
50
Atlanta Capital Management
Georgia
$65.4M 754,170 +218,397 +41%
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