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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 %
PPA
51
Parametric Portfolio Associates
Washington
$61M 733,183 +43,464 +6%
BIM
52
BlackRock Investment Management
Delaware
$60.1M 723,066 -201,385 -22%
BlackRock
53
BlackRock
New York
$58.9M 708,734 -86,413 -11%
GC
54
Guggenheim Capital
Illinois
$57.5M 691,594 +123,847 +22%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$56.2M 676,000 -100,000 -13%
Grantham, Mayo, Van Otterloo & Co (GMO)
56
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$56.2M 676,003 -20,200 -3%
1832 Asset Management
57
1832 Asset Management
Ontario, Canada
$55.1M 662,140 -445,915 -40%
PAMU
58
Pictet Asset Management (UK)
United Kingdom
$55.1M 677,450 -191,881 -22%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$53.5M 643,562 +405,771 +171%
IG
60
ING Group
Netherlands
$53.5M 643,067 -8,663 -1%
SC
61
Saturna Capital
Washington
$53.2M 640,177 – –
CAM
62
Congress Asset Management
Massachusetts
$52.1M 626,804 -44,677 -7%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$51M 613,591 -88,563 -13%
ARC
64
Absolute Return Capital
Massachusetts
$50.7M 609,640 -378,169 -38%
BNP Paribas Asset Management
65
BNP Paribas Asset Management
France
$48.5M 583,805 -210,283 -26%
Charles Schwab
66
Charles Schwab
California
$46.5M 558,563 +29,552 +6%
MAMU
67
Marathon Asset Management (UK)
United Kingdom
$45.8M 550,805 +550,805 New
ACM
68
Atlanta Capital Management
Georgia
$44.6M 535,773 -22,624 -4%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$44.2M 615,663 – –
Credit Agricole
70
Credit Agricole
France
$43.9M 528,437 -9,372 -2%
Fidelity International
71
Fidelity International
Bermuda
$43.9M 527,983 +42,381 +9%
GH
72
GAM Holding
Switzerland
$43.2M 519,657 +82,881 +19%
CI Investments Inc
73
CI Investments Inc
Ontario, Canada
$39.3M 473,100 -67,500 -12%
ATN
74
AMF Tjänstepension
Sweden
$38M 456,755 -3,500 -0.8%
TGA
75
Trilogy Global Advisors
Florida
$37M 444,932 +458 +0.1%
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3
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