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Estee Lauder
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Overview Fund Activity

566 hedge funds and large institutions have $17.2B invested in Estee Lauder in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 223 increasing their positions, 191 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+6
Holders Change %
+1.07%
% of All Funds
15.82%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
63
Increased
223
Reduced
191
Closed
53
Calls
$94.4M
Puts
$93M
Net Calls
+$1.42M
Net Calls Change
-$28.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.06B
2
Bank of America
Bank of America
North Carolina
$215M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.27B
4
EVM
Eaton Vance Management
Massachusetts
$94.3M
5
Morgan Stanley
Morgan Stanley
New York
$291M

Top Sellers

1
AIM
abrdn Investment Management
United Kingdom
$21.6M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$801K
3
CCM
Cornerstone Capital Management
Minnesota
$0
4
Deutsche Bank
Deutsche Bank
Germany
$145M
5
American Century Companies
American Century Companies
Missouri
$384M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPWT
551
MassMutual Private Wealth & Trust
Connecticut
$5.16K +$5.16K +69 New
GWS
552
Glassman Wealth Services
Virginia
$5K – – –
GXMC
553
Global X Management Company
New York
$5K +$221 +3 +5%
VIA
554
Vident Investment Advisory
Georgia
$4K -$25K -313 -86%
RA
555
Rational Advisors
New York
$4K – – –
NFG
556
Next Financial Group
Texas
$4K – – –
RFA
557
Reilly Financial Advisors
California
$4K – – –
ACS
558
Archford Capital Strategies
Illinois
$4K +$2K +29 +100%
WEC
559
Winslow Evans & Crocker
Massachusetts
$3.23K +$3.23K +40 New
BCM
560
Brookstone Capital Management
Illinois
$2K – – –
AIM
561
Advantage Investment Management
Iowa
$2K – – –
BCFS
562
Butensky & Cohen Financial Security
Florida
$2K – – –
WA
563
WFG Advisors
Texas
$1K – – –
SA
564
SRH Advisors
Kansas
$1K – – –
OC
565
Oakworth Capital
Alabama
$1K – – –
KTC
566
Kistler-Tiffany Companies
Pennsylvania
$1K +$1K +11 New
CCM
567
Cornerstone Capital Management
Minnesota
– -$82.6M -953,582 Closed
Citadel Advisors
568
Citadel Advisors
Florida
– -$48M -553,935 Closed
Balyasny Asset Management
569
Balyasny Asset Management
Illinois
– -$42.1M -485,469 Closed
Millennium Management
570
Millennium Management
New York
– -$32.9M -379,847 Closed
PP
571
PDT Partners
New York
– -$16.7M -192,529 Closed
Voloridge Investment Management
572
Voloridge Investment Management
Florida
– -$10.5M -121,200 Closed
ARTA
573
A.R.T. Advisors
New York
– -$7.79M -89,934 Closed
LCM
574
Lomas Capital Management
New York
– -$5.63M -65,000 Closed
SAM
575
Silvercrest Asset Management
New York
– -$4.54M -52,330 Closed
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