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Estee Lauder
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Overview Fund Activity

534 hedge funds and large institutions have $17.5B invested in Estee Lauder in 2015 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 166 increasing their positions, 235 reducing their positions, and 47 closing their positions.

Holders
534
Holders Change
+10
Holders Change %
+1.91%
% of All Funds
14.24%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
65
Increased
166
Reduced
235
Closed
47
Calls
$75.2M
Puts
$52.5M
Net Calls
+$22.8M
Net Calls Change
+$20.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$675M
2
Citadel Advisors
2
Citadel Advisors
Florida
$142M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.19B
4
Capital World Investors
4
Capital World Investors
California
$143M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$158M

Top Sellers

1
AIM
1
abrdn Investment Management
United Kingdom
$182M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$70M
3
Deutsche Bank
3
Deutsche Bank
Germany
$206M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$143M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$882M
Name Market Value Shares Shares
Change 		Shares
Change %
AF
526
Arrow Financial
New York
$4K 52 +52 New
IWM
527
Integrated Wealth Management
California
$3K 48 +48 New
AIM
528
Advantage Investment Management
Iowa
$2K 26 – –
ACS
529
Archford Capital Strategies
Illinois
$1.33K 16 – –
OC
530
Oakworth Capital
Alabama
$1K 14 – –
CFA
531
Camarda Financial Advisors
Florida
$1K 16 – –
WA
532
WFG Advisors
Texas
$1K 8 – –
SA
533
SRH Advisors
Kansas
$1K 16 – –
AT
534
Arden Trust
Delaware
$423 5,080 +5,080 New
CC
535
Carlson Capital
Texas
– – -839,872 Closed
AII
536
AGF Investments Inc
Ontario, Canada
– – -804,318 Closed
NSLI
537
Nan Shan Life Insurance
Taiwan
– – -247,380 Closed
MCM
538
Moore Capital Management
New York
– – -135,000 Closed
AF
539
Ally Financial
Michigan
– – -70,000 Closed
PA
540
Para Advisors
New York
– – -60,000 Closed
MSU
541
Maple Securities USA
New Jersey
– – -42,502 Closed
CRM
542
Cramer Rosenthal McGlynn
Connecticut
– – -37,220 Closed
B
543
BP
United Kingdom
– – -35,000 Closed
BSPF
544
British Steel Pension Fund
United Kingdom
– – -28,149 Closed
QIM
545
Quantitative Investment Management
Virginia
– – -27,000 Closed
NAMA
546
Nikko Asset Management Americas
New York
– – -26,800 Closed
BMCMI
547
Bryn Mawr Capital Management Inc
Pennsylvania
– – -21,800 Closed
JG
548
Jefferies Group
New York
– – -21,080 Closed
OAC
549
OMERS Administration Corp
Ontario, Canada
– – -13,900 Closed
HCC
550
Hirtle Callaghan & Co
Pennsylvania
– – -13,232 Closed
20 21
22
23 24