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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.

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
1
Wellington Management Group
Massachusetts
$1.06B
2
Bank of America
2
Bank of America
North Carolina
$215M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.27B
4
EVM
4
Eaton Vance Management
Massachusetts
$94.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$291M

Top Sellers

1
AIM
1
abrdn Investment Management
United Kingdom
$21.6M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$801K
3
CCM
3
Cornerstone Capital Management
Minnesota
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$145M
5
American Century Companies
5
American Century Companies
Missouri
$384M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$147M 1,827,049 +273,611 +18%
Deutsche Bank
27
Deutsche Bank
Germany
$145M 1,793,025 -824,369 -31%
Capital World Investors
28
Capital World Investors
California
$141M 1,750,000 +30,000 +2%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$137M 1,702,012 +37,717 +2%
GTP
30
Global Thematic Partners
New York
$123M 1,528,051 -170,865 -10%
CCI
31
Columbus Circle Investors
$121M 1,498,008 -17,055 -1%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$119M 1,475,033 -27,049 -2%
Goldman Sachs
33
Goldman Sachs
New York
$115M 1,420,176 +110,462 +8%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$112M 1,390,820 -202,623 -13%
TA
35
Teachers Advisors
New York
$111M 1,373,735 +10,873 +0.8%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$100M 1,240,320 +18,547 +2%
WA
37
WestEnd Advisors
North Carolina
$99.8M 1,236,682 -67,051 -5%
EVM
38
Eaton Vance Management
Massachusetts
$94.3M 1,169,176 +840,279 +255%
Fidelity International
39
Fidelity International
Bermuda
$88.8M 1,101,207 +308,637 +39%
CS
40
Credit Suisse
Switzerland
$83.8M 1,038,805 -80,052 -7%
Stifel Financial
41
Stifel Financial
Missouri
$73.8M 914,922 +69,760 +8%
Legal & General Group
42
Legal & General Group
United Kingdom
$72.3M 896,269 +25,620 +3%
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$70.4M 872,165 +540,330 +163%
AAMU
44
Amundi Asset Management US
Massachusetts
$66.6M 824,910 -82,443 -9%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$60M 743,775 -19,497 -3%
BIM
46
BlackRock Investment Management
Delaware
$59.7M 739,989 +114,477 +18%
PPA
47
Parametric Portfolio Associates
Washington
$59.5M 737,525 -60,013 -8%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$59.2M 733,551 +127,153 +21%
PAMU
49
Pictet Asset Management (UK)
United Kingdom
$57.8M 715,884 +110,067 +18%
Renaissance Technologies
50
Renaissance Technologies
New York
$56.7M 703,000 +601,600 +593%
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