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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 %
ACM
476
Alta Capital Management
Utah
$345K – – –
MC
477
Moors & Cabot
Massachusetts
$345K +$31K +350 +10%
Janney Montgomery Scott
478
Janney Montgomery Scott
Pennsylvania
$331K +$1.14K +13 +0.3%
JIP
479
Jaffetilchin Investment Partners
Florida
$326K -$170K -1,926 -34%
CTA
480
Chesley Taft & Associates
Illinois
$319K – – –
KeyBank National Association
481
KeyBank National Association
Ohio
$318K +$32.1K +365 +11%
OC
482
Oakworth Capital
Alabama
$318K +$317K +3,600 +25,714%
PPSG
483
Princeton Portfolio Strategies Group
New Jersey
$318K +$318K +3,610 New
Commonwealth Equity Services
484
Commonwealth Equity Services
Massachusetts
$316K +$4.48K +51 +1%
DWA
485
Douglass Winthrop Advisors
New York
$308K – – –
CG
486
Clinton Group
New York
$306K +$306K +3,477 New
Pacer Advisors
487
Pacer Advisors
Pennsylvania
$305K +$305K +3,466 New
SCA
488
Salient Capital Advisors
Texas
$304K -$124K -1,402 -29%
WDA
489
Wendell David Associates
New Hampshire
$303K – – –
BHWM
490
Bar Harbor Wealth Management
New Hampshire
$301K +$301K +3,416 New
OMCS
491
Old Mutual Customised Solutions
South Africa
$291K – – –
AA
492
Ancora Advisors
Ohio
$290K – – –
CONA
493
Capital One National Association
New York
$289K +$67.9K +772 +31%
LW
494
Linscomb Wealth
Texas
$287K +$8.81K +100 +3%
AI
495
Atria Investments
North Carolina
$283K +$2.9K +35 +1%
SM
496
Sciencast Management
New Jersey
$282K +$282K +3,200 New
Mariner
497
Mariner
Kansas
$270K +$270K +3,065 New
Fuller & Thaler Asset Management
498
Fuller & Thaler Asset Management
California
$264K – – –
Bessemer Group
499
Bessemer Group
New Jersey
$264K +$204K +2,319 +341%
SC
500
Savant Capital
Illinois
$259K +$259K +2,942 New
18 19
20
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