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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 %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$36.9M 443,518 -8,787 -2%
Invesco
77
Invesco
Georgia
$36.8M 442,772 -38,825 -8%
Two Sigma Investments
78
Two Sigma Investments
New York
$35.8M 430,481 +383,187 +810%
RIM
79
Rainier Investment Management
Washington
$35M 421,010 -320,560 -43%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$34.9M 420,220 -7,200 -2%
Barclays
81
Barclays
United Kingdom
$34.7M 417,621 -55,393 -12%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$32.4M 389,540 -9,185 -2%
Bank of Nova Scotia
83
Bank of Nova Scotia
Ontario, Canada
$30.7M 369,465 +140,182 +61%
SFFS
84
Stonehage Fleming Financial Services
Jersey
$30.6M 368,014 +1,047 +0.3%
Alyeska Investment Group
85
Alyeska Investment Group
Illinois
$30.6M 367,581 +214,160 +140%
APG Asset Management
86
APG Asset Management
Netherlands
$30.3M 364,692 +52,416 +17%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$30.2M 363,371 -22,479 -6%
NFA
88
Nationwide Fund Advisors
Ohio
$30M 361,304 +927 +0.3%
Swiss National Bank
89
Swiss National Bank
Switzerland
$29.3M 352,396 +135,500 +62%
Dimensional Fund Advisors
90
Dimensional Fund Advisors
Texas
$29.2M 351,157 +7,138 +2%
BG
91
Bahl & Gaynor
Ohio
$27.7M 333,634 +262 +0.1%
STMM
92
South Texas Money Management
Texas
$27.4M 329,527 -5,433 -2%
EVM
93
Eaton Vance Management
Massachusetts
$27M 324,272 +16,569 +5%
MTB
94
Mizuho Trust & Banking
Japan
$26.9M 324,059 +8,678 +3%
Robeco Institutional Asset Management
95
Robeco Institutional Asset Management
Netherlands
$26.3M 316,835 -49,137 -13%
DCM
96
Dupont Capital Management
Delaware
$25.8M 310,262 -84,643 -21%
PIM
97
Platinum Investment Management
Australia
$25.4M 305,000 -25,000 -8%
IAM
98
Impax Asset Management
New Hampshire
$25.3M 303,812 +140 +0%
US Bancorp
99
US Bancorp
Minnesota
$25.3M 303,643 -16,702 -5%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$24.7M 296,453 -23,826 -7%
2 3
4
5 6