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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 %
ERSOT
126
Employees Retirement System of Texas
Texas
$16.3M 196,043 +159,443 +436%
ACP
127
Ashfield Capital Partners
California
$16.2M 195,395 -42,916 -18%
AQR Capital Management
128
AQR Capital Management
Connecticut
$16.1M 194,074 +106,249 +121%
Renaissance Technologies
129
Renaissance Technologies
New York
$15.8M 189,900 -363,300 -66%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.1M 181,267 +483 +0.3%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$14.7M 177,138 -3,770 -2%
BTS
132
BB&T Securities
Virginia
$14.2M 17,088 -2,696 -14%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$14M 168,503 -14,169 -8%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$13.9M 166,685 +75,934 +84%
Axa
135
Axa
France
$13.8M 165,458 -244,574 -60%
DekaBank Deutsche Girozentrale
136
DekaBank Deutsche Girozentrale
Germany
$13.5M 161,192 +291 +0.2%
Canada Pension Plan Investment Board
137
Canada Pension Plan Investment Board
Ontario, Canada
$12.7M 153,127 -183,039 -54%
BCIM
138
British Columbia Investment Management
British Columbia, Canada
$12.5M 150,480 +20,031 +15%
ESBC
139
E.S. Barr & Co
Kentucky
$12.5M 150,263 -75 -0%
Canada Life
140
Canada Life
Manitoba, Canada
$12.4M 149,150 -252,197 -63%
Two Sigma Advisers
141
Two Sigma Advisers
New York
$12.3M 148,332 +105,800 +249%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$11.7M 140,446 -21,729 -13%
SO
143
STRS Ohio
Ohio
$11.7M 140,393 +2,380 +2%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$11.4M 137,102 -7,550 -5%
CCM
145
Chilton Capital Management
Texas
$11.3M 135,774 -65,678 -33%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$11.1M 132,939 -2,113 -2%
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$10.8M 129,335 -5,969 -4%
Nuveen Asset Management
148
Nuveen Asset Management
Illinois
$10.7M 128,582 +110,663 +618%
Aviva
149
Aviva
United Kingdom
$10.4M 125,085 +25,389 +25%
WAM
150
Winslow Asset Management
Ohio
$10.3M 124,437 -4,615 -4%
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