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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 %
NERM
551
New England Research & Management
Illinois
– – -12,075 Closed
Voloridge Investment Management
552
Voloridge Investment Management
Florida
– – -11,900 Closed
CCM
553
CrestPoint Capital Management
Missouri
– – -11,600 Closed
BPCE
554
Bank Pictet & Cie (Europe)
Germany
– – -11,284 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
555
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -8,600 Closed
CFB
556
Cullen/Frost Bankers
Texas
– – -7,438 Closed
Walleye Trading
557
Walleye Trading
New York
– – -6,234 Closed
AIA
558
Avalon Investment & Advisory
Texas
– – -6,085 Closed
Parallax Volatility Advisers
559
Parallax Volatility Advisers
California
– – -6,039 Closed
AI
560
Analytic Investors
California
– – -5,119 Closed
Belvedere Trading
561
Belvedere Trading
Illinois
– – -5,040 Closed
HC
562
HHG & Company
Connecticut
– – -4,970 Closed
PBT
563
Pictet Bank & Trust
Bahamas
– – -4,700 Closed
MLL
564
Moody Lynn & Lieberson
Massachusetts
– – -4,200 Closed
NV
565
Nair Vinay
– – -3,964 Closed
BA
566
Bridgewater Associates
Connecticut
– – -3,849 Closed
RT
567
Reliance Trust
Georgia
– – -3,341 Closed
PAG
568
Private Advisor Group
New Jersey
– – -3,197 Closed
BCM
569
BlueCrest Capital Management
Jersey
– – -2,772 Closed
Los Angeles Capital Management
570
Los Angeles Capital Management
California
– – -2,700 Closed
FIG
571
Fortress Investment Group
New York
– – -2,180 Closed
EPM
572
Equitec Proprietary Markets
Illinois
– – -2,022 Closed
IRS
573
Invictus RG (Singapore)
Singapore
– – -1,700 Closed
BAM
574
Barrett Asset Management
New York
– – -1,692 Closed
BCM
575
Blume Capital Management
California
– – -600 Closed
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