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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.

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 Market Value Shares Shares
Change 		Shares
Change %
MC
26
Montag & Caldwell
Georgia
$160M 1,816,948 -437,662 -19%
Capital World Investors
27
Capital World Investors
California
$154M 1,750,000 – –
Geode Capital Management
28
Geode Capital Management
Massachusetts
$151M 1,718,384 +16,372 +1%
Allianz Asset Management
29
Allianz Asset Management
Germany
$146M 1,659,277 -265,184 -14%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$137M 1,551,048 -9,436,091 -86%
EVM
31
Eaton Vance Management
Massachusetts
$136M 1,538,731 +369,555 +32%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$125M 1,417,255 -57,778 -4%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$122M 1,384,788 +144,468 +12%
TA
34
Teachers Advisors
New York
$114M 1,288,947 -84,788 -6%
WA
35
WestEnd Advisors
North Carolina
$110M 1,245,160 +8,478 +0.7%
GTP
36
Global Thematic Partners
New York
$107M 1,215,321 -312,730 -20%
1832 Asset Management
37
1832 Asset Management
Ontario, Canada
$106M 1,189,770 +560,350 +89%
Renaissance Technologies
38
Renaissance Technologies
New York
$92.5M 1,050,900 +347,900 +49%
Fidelity International
39
Fidelity International
Bermuda
$91.8M 1,042,120 -59,087 -5%
Stifel Financial
40
Stifel Financial
Missouri
$84.5M 960,362 +45,440 +5%
Marshall Wace
41
Marshall Wace
United Kingdom
$81.4M 924,800 +547,068 +145%
Legal & General Group
42
Legal & General Group
United Kingdom
$81.1M 920,565 +24,296 +3%
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$80.5M 913,882 +41,717 +5%
CS
44
Credit Suisse
Switzerland
$77.3M 878,053 -160,752 -15%
BlackRock
45
BlackRock
New York
$73.6M 835,576 +211,412 +34%
AAMU
46
Amundi Asset Management US
Massachusetts
$73.5M 834,107 +9,197 +1%
JIM
47
Jupiter Investment Management
United Kingdom
$72M 817,344 +125,681 +18%
Invesco
48
Invesco
Georgia
$71.6M 812,578 +193,062 +31%
SFFS
49
Stonehage Fleming Financial Services
Jersey
$69.6M 790,490 +291,926 +59%
PPA
50
Parametric Portfolio Associates
Washington
$67.6M 767,271 +29,746 +4%
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