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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 Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
51
APG Asset Management
Netherlands
$65.3M 742,010 +466,158 +169%
BIM
52
BlackRock Investment Management
Delaware
$61.2M 694,576 -45,413 -6%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$59.1M 664,359 -69,192 -9%
Credit Agricole
54
Credit Agricole
France
$58.6M 665,126 +126,416 +23%
AQR Capital Management
55
AQR Capital Management
Connecticut
$57.5M 652,862 +42,398 +7%
SC
56
Saturna Capital
Washington
$56.4M 640,177 – –
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$55.6M 631,673 +184,320 +41%
CAM
58
Congress Asset Management
Massachusetts
$53.5M 607,017 -9,376 -2%
GC
59
Guggenheim Capital
Illinois
$53M 602,051 +20,614 +4%
Charles Schwab
60
Charles Schwab
California
$52M 589,934 +12,482 +2%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$51M 579,376 -2,600 -0.4%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$50.4M 572,475 -171,300 -23%
ACM
63
Atlanta Capital Management
Georgia
$49.5M 562,594 -101,722 -15%
WG
64
Winton Group
United Kingdom
$49.3M 559,917 +417,265 +293%
TGA
65
Trilogy Global Advisors
Florida
$47.4M 537,783 +106,849 +25%
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$45.2M 513,207 +38,621 +8%
PAMU
67
Pictet Asset Management (UK)
United Kingdom
$44.9M 510,183 -205,701 -29%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$41.9M 476,000 -90,000 -16%
MAMU
69
Marathon Asset Management (UK)
United Kingdom
$40.7M 462,026 -11,287 -2%
AAM
70
Aberdeen Asset Management
United Kingdom
$40M 472,808 +72,338 +18%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$39.6M 450,028 -940,792 -68%
UBS Group
72
UBS Group
Switzerland
$39.5M 448,337 +150,914 +51%
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$37.2M 421,908 +23,690 +6%
Swiss National Bank
74
Swiss National Bank
Switzerland
$36.1M 410,496 -1,500 -0.4%
GH
75
GAM Holding
Switzerland
$35.5M 402,718 -747 -0.2%
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