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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 %
UBS Group
101
UBS Group
Switzerland
$24M 297,423 +59,854 +25%
SBH
102
Segall Bryant & Hamill
Illinois
$23.8M 295,508 +5,559 +2%
ARC
103
Absolute Return Capital
Massachusetts
$23.7M 293,483 -195,411 -40%
BJ
104
BlackRock Japan
Japan
$23.3M 289,259 +15,284 +6%
Prudential Financial
105
Prudential Financial
New Jersey
$22.9M 284,073 -4,840 -2%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$22.9M 283,298 -11,368 -4%
RIM
107
Rainier Investment Management
Washington
$22.8M 283,194 +57,914 +26%
US Bancorp
108
US Bancorp
Minnesota
$22.4M 277,253 -24,978 -8%
APG Asset Management
109
APG Asset Management
Netherlands
$22.3M 275,852 -132,700 -32%
AIM
110
abrdn Investment Management
United Kingdom
$21.6M 267,744 -1,725,733 -87%
William Blair Investment Management
111
William Blair Investment Management
Illinois
$20.4M 252,896 +252,896 New
PAM
112
Panagora Asset Management
Massachusetts
$19.9M 246,871 +223,561 +959%
WT
113
Washington Trust
Rhode Island
$19.1M 237,254 +5,646 +2%
Franklin Resources
114
Franklin Resources
California
$18.8M 232,845 -14,058 -6%
ERSOT
115
Employees Retirement System of Texas
Texas
$18.3M 227,160 +77,064 +51%
PIM
116
Platinum Investment Management
Australia
$18.2M 225,000 – –
ACI
117
AMP Capital Investors
Australia
$17.6M 223,394 -5,256 -2%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$17.6M 217,620 +38,602 +22%
Daiwa Securities Group
119
Daiwa Securities Group
Japan
$17.3M 214,951 +85,894 +67%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$16.8M 207,636 +188,464 +983%
BVDMP
121
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$16.5M 204,800 – –
HSBC Holdings
122
HSBC Holdings
United Kingdom
$16.1M 200,518 -42,301 -17%
DL
123
Delta Lloyd
Netherlands
$15M 186,518 +170,296 +1,050%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.6M 180,840 +334 +0.2%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$14.5M 179,506 +3,000 +2%
3 4
5
6 7