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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.

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 %
TSU
601
TD Securities (USA)
New York
$4K -$6.32K -79 -61%
NFG
602
Next Financial Group
Texas
$4K – – –
RFA
603
Reilly Financial Advisors
California
$4K – – –
VCM
604
Versant Capital Management
Arizona
$4K +$4K +49 New
WEC
605
Winslow Evans & Crocker
Massachusetts
$3.52K – – –
FMII
606
Farmers & Merchants Investments Inc
Nebraska
$3K +$3K +33 New
KM
607
Kalos Management
Georgia
$2K – – –
BCFS
608
Butensky & Cohen Financial Security
Florida
$2K – – –
AIM
609
Advantage Investment Management
Iowa
$2K – – –
Carson Wealth (CWM LLC)
610
Carson Wealth (CWM LLC)
Nebraska
$2K +$2K +21 New
LNB
611
Ledyard National Bank
$2K +$2K +27 New
SA
612
SRH Advisors
Kansas
$1K – – –
WA
613
WFG Advisors
Texas
$1K – – –
KTC
614
Kistler-Tiffany Companies
Pennsylvania
$1K – – –
AFP
615
Ausdal Financial Partners
Iowa
$1K +$1K +13 New
CHC
616
City Holding Co
West Virginia
$1K +$1K +22 New
CCI
617
Columbus Circle Investors
– -$121M -1,498,008 Closed
MCM
618
Melvin Capital Management
New York
– -$36.3M -450,000 Closed
ARC
619
Absolute Return Capital
Massachusetts
– -$23.7M -293,483 Closed
LOAMU
620
Lombard Odier Asset Management (USA)
New York
– -$6.1M -75,642 Closed
BPCA
621
Bank Pictet & Cie (Asia)
Singapore
– -$6.01M -74,530 Closed
Two Sigma Advisers
622
Two Sigma Advisers
New York
– -$3.92M -48,537 Closed
SIP
623
Stoneridge Investment Partners
Pennsylvania
– -$3.82M -47,402 Closed
Capital Fund Management (CFM)
624
Capital Fund Management (CFM)
France
– -$3.23M -40,039 Closed
QT
625
Quantbot Technologies
New York
– -$1.45M -17,984 Closed
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