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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 %
TGA
76
Trilogy Global Advisors
Florida
$37.9M 436,837 -8,095 -2%
Barclays
77
Barclays
United Kingdom
$36.4M 422,743 +5,122 +1%
SFFS
78
Stonehage Fleming Financial Services
Jersey
$36.3M 419,071 +51,057 +14%
ATN
79
AMF Tjänstepension
Sweden
$35.4M 408,951 -47,804 -10%
APG Asset Management
80
APG Asset Management
Netherlands
$35.4M 408,552 +43,860 +12%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$34.1M 393,158 +3,618 +0.9%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$33.5M 386,000 -290,000 -43%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$33.2M 383,109 -37,111 -9%
Dimensional Fund Advisors
84
Dimensional Fund Advisors
Texas
$33M 380,836 +29,679 +8%
Millennium Management
85
Millennium Management
New York
$32.9M 379,847 +275,915 +265%
Swiss National Bank
86
Swiss National Bank
Switzerland
$32.2M 371,296 +18,900 +5%
SO
87
STRS Ohio
Ohio
$31.7M 365,801 +225,408 +161%
AQR Capital Management
88
AQR Capital Management
Connecticut
$30.9M 356,445 +162,371 +84%
BG
89
Bahl & Gaynor
Ohio
$30.1M 347,227 +13,593 +4%
NFA
90
Nationwide Fund Advisors
Ohio
$29M 334,990 -26,314 -7%
Robeco Institutional Asset Management
91
Robeco Institutional Asset Management
Netherlands
$28.8M 331,835 +15,000 +5%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$28.7M 331,184 -510,000 -61%
EVM
93
Eaton Vance Management
Massachusetts
$28.5M 328,897 +4,625 +1%
MTB
94
Mizuho Trust & Banking
Japan
$28.5M 328,305 +4,246 +1%
STMM
95
South Texas Money Management
Texas
$28.4M 327,522 -2,005 -0.6%
Bank of Nova Scotia
96
Bank of Nova Scotia
Ontario, Canada
$27.5M 317,849 -51,616 -14%
CI Investments Inc
97
CI Investments Inc
Ontario, Canada
$27.3M 314,900 -158,200 -33%
IAM
98
Impax Asset Management
New Hampshire
$26.3M 303,770 -42 -0%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$26.3M 303,581 -59,790 -16%
US Bancorp
100
US Bancorp
Minnesota
$26.2M 302,231 -1,412 -0.5%
2 3
4
5 6