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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
Wellington Management Group
Massachusetts
$1.28B
2
Goldman Sachs
Goldman Sachs
New York
$233M
3
American Century Companies
American Century Companies
Missouri
$503M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.55B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$267M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$137M
2
CCI
Columbus Circle Investors
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$39.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$556M
5
MC
Montag & Caldwell
Georgia
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
501
Mizuho Asset Management
Japan
$255K +$23.7K +269 +10%
FRM
502
Fox Run Management
Connecticut
$255K +$255K +2,900 New
GAM
503
Gotham Asset Management
New York
$254K -$1.94M -21,974 -88%
LNWWM
504
Laird Norton Wetherby Wealth Management
California
$246K -$16K -181 -6%
WIS
505
Wright Investors Service
Connecticut
$246K – – –
MFS
506
MSI Financial Services
Massachusetts
$239K +$135K +1,535 +130%
Cambridge Investment Research Advisors
507
Cambridge Investment Research Advisors
Iowa
$235K -$33.5K -380 -12%
TIA
508
Tiemann Investment Advisors
California
$230K – – –
SAM
509
SignalPoint Asset Management
Missouri
$230K – – –
QSS
510
Quantitative Systematic Strategies
Florida
$226K +$226K +2,540 New
RCAMU
511
Rothschild & Co Asset Management US
Connecticut
$226K +$226K +2,566 New
MSFP
512
Mark Sheptoff Financial Planning
Connecticut
$223K – – –
WSFS
513
Wilmington Savings Fund Society
Delaware
$221K -$102K -1,156 -32%
HCMT
514
Highland Capital Management (Tennessee)
Tennessee
$217K -$4.61M -52,408 -96%
AP
515
Advisor Partners
California
$213K +$213K +2,422 New
Northwestern Mutual Wealth Management
516
Northwestern Mutual Wealth Management
Wisconsin
$211K +$22.2K +253 +12%
CCA
517
Checchi Capital Advisers
California
$211K +$211K +2,393 New
GL
518
GLG LLC
New York
$206K +$11.2K +127 +6%
WPP
519
Whalerock Point Partners
Rhode Island
$205K +$205K +2,330 New
PMAM
520
Picton Mahoney Asset Management
Ontario, Canada
$158K -$11.3M -129,000 -99%
Citadel Advisors
521
Citadel Advisors
Florida
$155K +$155K +1,755 New
Loomis, Sayles & Company
522
Loomis, Sayles & Company
Massachusetts
$147K – – –
MAM
523
Meeder Asset Management
Ohio
$141K -$3.71M -42,134 -96%
VanEck Associates
524
VanEck Associates
New York
$136K +$34K +385 +33%
AssetMark Inc
525
AssetMark Inc
California
$135K +$135K +1,528 New
19 20
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