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Estee Lauder
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Overview Fund Activity

560 hedge funds and large institutions have $18.2B invested in Estee Lauder in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 179 increasing their positions, 223 reducing their positions, and 40 closing their positions.

Holders
560
Holders Change
+26
Holders Change %
+4.87%
% of All Funds
15.1%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
71
Increased
179
Reduced
223
Closed
40
Calls
$80.4M
Puts
$50.4M
Net Calls
+$30M
Net Calls Change
+$7.22M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$854M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.34B
3
JIM
3
Jupiter Investment Management
United Kingdom
$64.5M
4
MCM
4
Melvin Capital Management
New York
$43.3M
5
Ameriprise
5
Ameriprise
Minnesota
$236M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$48M
2
PI
2
Putnam Investments
Massachusetts
$49.2M
3
American Century Companies
3
American Century Companies
Missouri
$469M
4
State Street
4
State Street
Massachusetts
$749M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$618M
Name Market Value Shares Shares
Change 		Shares
Change %
JIM
51
Jupiter Investment Management
United Kingdom
$64.5M 744,401 +633,431 +571%
SC
52
Saturna Capital
Washington
$55.5M 640,177 – –
GC
53
Guggenheim Capital
Illinois
$54.8M 632,053 -59,541 -9%
BIM
54
BlackRock Investment Management
Delaware
$54.2M 625,512 -97,554 -13%
PAMU
55
Pictet Asset Management (UK)
United Kingdom
$54M 605,817 -71,633 -11%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$53M 611,776 -3,887 -0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
57
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$52.6M 607,512 -68,491 -10%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$52.6M 606,398 -7,193 -1%
WRF
59
Waddell & Reed Financial
Kansas
$49.9M 576,274 +356,674 +162%
PI
60
Putnam Investments
Massachusetts
$49.2M 567,325 -765,881 -57%
Charles Schwab
61
Charles Schwab
California
$49.1M 567,072 +8,509 +2%
Citadel Advisors
62
Citadel Advisors
Florida
$48M 553,935 -1,154,651 -68%
BlackRock
63
BlackRock
New York
$47.6M 548,737 -159,997 -23%
1832 Asset Management
64
1832 Asset Management
Ontario, Canada
$46.1M 532,890 -129,250 -20%
Credit Agricole
65
Credit Agricole
France
$44.4M 512,231 -16,206 -3%
MCM
66
Melvin Capital Management
New York
$43.3M 500,000 +500,000 New
CAM
67
Congress Asset Management
Massachusetts
$43.3M 499,614 -127,190 -20%
GH
68
GAM Holding
Switzerland
$42.8M 493,846 -25,811 -5%
ARC
69
Absolute Return Capital
Massachusetts
$42.4M 488,894 -120,746 -20%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$42.1M 485,469 -158,093 -25%
MAMU
71
Marathon Asset Management (UK)
United Kingdom
$41M 472,755 -78,050 -14%
Invesco
72
Invesco
Georgia
$40.7M 469,635 +26,863 +6%
GAM
73
Gotham Asset Management
New York
$40M 461,617 +424,119 +1,131%
IG
74
ING Group
Netherlands
$38.3M 442,336 -200,731 -31%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$38.2M 441,127 -2,391 -0.5%
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