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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 %
FQ
626
First Quadrant
California
– -$1.29M -16,000 Closed
LP
627
LMR Partners
United Kingdom
– -$1.28M -15,862 Closed
GLA
628
Great Lakes Advisors
Illinois
– -$1.14M -14,176 Closed
Mackenzie Financial
629
Mackenzie Financial
Ontario, Canada
– -$1.13M -14,000 Closed
Westfield Capital Management
630
Westfield Capital Management
Massachusetts
– -$801K -9,925 Closed
BPC
631
Banque Pictet & Cie
Switzerland
– -$645K -7,990 Closed
NG
632
NatWest Group
United Kingdom
– -$612K -7,590 Closed
HFS
633
HL Financial Services
Kentucky
– -$497K -6,165 Closed
CPIM
634
Columbia Partners Investment Management
Virginia
– -$491K -6,092 Closed
RBC
635
Ronald Blue & Co
Georgia
– -$417K -5,176 Closed
PAG
636
Private Advisor Group
New Jersey
– -$369K -4,567 Closed
GT
637
Greenleaf Trust
Michigan
– -$319K -3,950 Closed
LA
638
Lucus Advisors
New York
– -$263K -3,264 Closed
NERM
639
New England Research & Management
Illinois
– -$250K -3,100 Closed
Parallax Volatility Advisers
640
Parallax Volatility Advisers
California
– -$243K -3,006 Closed
CS
641
Cannell & Spears
New York
– -$210K -2,600 Closed
VAM
642
Visium Asset Management
New York
– -$205K -2,542 Closed
SIG
643
Schooner Investment Group
Pennsylvania
– -$202K -2,500 Closed
IRS
644
Invictus RG (Singapore)
Singapore
– -$187K -2,316 Closed
HCC
645
Hirtle Callaghan & Co
Pennsylvania
– -$137K -1,700 Closed
HCP
646
Holt Capital Partners
Texas
– -$81K -1,000 Closed
IC
647
IKOS CIF
Cyprus
– -$17K -213 Closed
PCM
648
Prelude Capital Management
New York
– -$16K -200 Closed
SFWA
649
Summit Financial Wealth Advisors
Louisiana
– -$12K -150 Closed
CG
650
Colony Group
Massachusetts
– -$10K -128 Closed
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