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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.

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

Top Sellers

1
AIM
1
abrdn Investment Management
United Kingdom
$21.6M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$801K
3
CCM
3
Cornerstone Capital Management
Minnesota
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$145M
5
American Century Companies
5
American Century Companies
Missouri
$384M
Name Market Value Shares Shares
Change 		Shares
Change %
JIM
51
Jupiter Investment Management
United Kingdom
$55.8M 691,663 -52,738 -7%
ACM
52
Atlanta Capital Management
Georgia
$53.6M 664,316 -89,854 -12%
SC
53
Saturna Capital
Washington
$51.6M 640,177 – –
1832 Asset Management
54
1832 Asset Management
Ontario, Canada
$50.9M 629,420 +96,530 +18%
BlackRock
55
BlackRock
New York
$50.4M 624,164 +75,427 +14%
Invesco
56
Invesco
Georgia
$50M 619,516 +149,881 +32%
CAM
57
Congress Asset Management
Massachusetts
$49.7M 616,393 +116,779 +23%
AQR Capital Management
58
AQR Capital Management
Connecticut
$49.3M 610,464 +254,019 +71%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$47M 581,976 -29,800 -5%
GC
60
Guggenheim Capital
Illinois
$46.9M 581,437 -50,616 -8%
Charles Schwab
61
Charles Schwab
California
$46.6M 577,452 +10,380 +2%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$45.7M 566,000 +180,000 +47%
Credit Agricole
63
Credit Agricole
France
$43.5M 538,710 +26,479 +5%
SFFS
64
Stonehage Fleming Financial Services
Jersey
$40.2M 498,564 +79,493 +19%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$38.7M 479,989 +220,770 +85%
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$38.3M 474,586 +206,783 +77%
MAMU
67
Marathon Asset Management (UK)
United Kingdom
$38.2M 473,313 +558 +0.1%
MCM
68
Melvin Capital Management
New York
$36.3M 450,000 -50,000 -10%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$36.1M 447,353 +6,226 +1%
RFC
70
Russell Frank Company
Washington
$35M 433,481 -389,203 -47%
TGA
71
Trilogy Global Advisors
Florida
$34.8M 430,934 -5,903 -1%
Swiss National Bank
72
Swiss National Bank
Switzerland
$33.2M 411,996 +40,700 +11%
GH
73
GAM Holding
Switzerland
$32.6M 403,465 -90,381 -18%
AAM
74
Aberdeen Asset Management
United Kingdom
$32.3M 400,470 +364,815 +1,023%
Dimensional Fund Advisors
75
Dimensional Fund Advisors
Texas
$32.1M 398,218 +17,382 +5%
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