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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 %
US Bancorp
101
US Bancorp
Minnesota
$23.9M 271,112 -6,141 -2%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$23.2M 263,681 -19,617 -7%
WT
103
Washington Trust
Rhode Island
$21M 238,831 +1,577 +0.7%
Franklin Resources
104
Franklin Resources
California
$20.4M 231,533 -1,312 -0.6%
PIM
105
Platinum Investment Management
Australia
$19.8M 225,000 – –
ACI
106
AMP Capital Investors
Australia
$19.2M 215,748 -7,646 -3%
RFC
107
Russell Frank Company
Washington
$18.4M 206,291 -227,190 -52%
Daiwa Securities Group
108
Daiwa Securities Group
Japan
$18.3M 207,545 -7,406 -3%
BVDMP
109
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$18M 204,800 – –
RIM
110
Rainier Investment Management
Washington
$17.9M 203,074 -80,120 -28%
LOAMS
111
Lombard Odier Asset Management (Switzerland)
Switzerland
$17.8M 202,152 +120,000 +146%
IIP
112
Intermede Investment Partners
United Kingdom
$17.3M 196,883 +196,883 New
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$16.4M 186,595 +34,064 +22%
UIM
114
USS Investment Management
United Kingdom
$16.3M 185,500 +11,100 +6%
DL
115
Delta Lloyd
Netherlands
$16.3M 184,757 -1,761 -0.9%
FA
116
Friess Associates
Delaware
$16.1M 182,500 +182,500 New
HSBC Holdings
117
HSBC Holdings
United Kingdom
$16M 181,680 -18,838 -9%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.9M 180,986 +146 +0.1%
ERSOT
119
Employees Retirement System of Texas
Texas
$15.5M 175,996 -51,164 -23%
SGAM
120
Smith Group Asset Management
Texas
$15.2M 172,510 +75,810 +78%
NLGIA
121
Nippon Life Global Investors Americas
New York
$15.1M 171,120 +7,210 +4%
BCIM
122
British Columbia Investment Management
British Columbia, Canada
$15.1M 171,057 +32,491 +23%
Grantham, Mayo, Van Otterloo & Co (GMO)
123
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.9M 168,764 -143,092 -46%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$14.5M 165,176 +56,176 +52%
KLC
125
Knowledge Leaders Capital
Colorado
$14.3M 162,652 -48 -0%
3 4
5
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