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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 Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
126
Mackenzie Financial
Ontario, Canada
$16.8M -$962K -11,100 -5%
PP
127
PDT Partners
New York
$16.7M +$8.17M +94,261 +96%
ACP
128
Ashfield Capital Partners
California
$16.3M -$594K -6,859 -4%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.6M -$66K -761 -0.4%
Point72 Asset Management
130
Point72 Asset Management
Connecticut
$15.6M +$15.6M +180,500 New
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$15.5M +$163K +1,880 +1%
LCM
132
Logan Capital Management
Pennsylvania
$15.3M -$2.2M -25,398 -13%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$15.3M +$694K +8,003 +5%
UIM
134
USS Investment Management
United Kingdom
$15.1M -$3.35M -38,700 -18%
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$14.3M +$362K +4,176 +3%
DCM
136
Decatur Capital Management
Georgia
$14.2M +$14.2M +164,275 New
VCM
137
Vision Capital Management
Oregon
$13.6M -$3.82M -44,053 -22%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$13.2M -$1.24M -14,354 -9%
ERSOT
139
Employees Retirement System of Texas
Texas
$13M -$3.98M -45,947 -23%
ESBC
140
E.S. Barr & Co
Kentucky
$13M -$28.2K -325 -0.2%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$12.1M +$189K +2,180 +2%
CCM
142
Chilton Capital Management
Texas
$12M +$196K +2,261 +2%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$11.9M +$1.46M +16,893 +14%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$11.8M -$356K -4,112 -3%
BA
145
BlackRock Advisors
Delaware
$11.7M -$10.3M -118,493 -47%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$11.4M -$76.3K -881 -0.7%
Canada Life
147
Canada Life
Manitoba, Canada
$11.4M -$1.53M -17,731 -12%
OTPPB
148
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.4M +$2.66M +30,713 +31%
USAA
149
United Services Automobile Association
Texas
$11.2M +$2.01M +23,163 +22%
Daiwa Securities Group
150
Daiwa Securities Group
Japan
$11.2M +$2.41M +27,800 +27%
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