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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
126
First Trust Advisors
Illinois
$14.2M -$12.1M -137,053 -46%
DCM
127
Decatur Capital Management
Georgia
$14M -$79.3K -900 -0.6%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$14M -$1.78M -20,200 -11%
ACP
129
Ashfield Capital Partners
California
$13.6M -$1.88M -21,321 -12%
VAM
130
Vontobel Asset Management
New York
$13.4M – – –
LCM
131
Logan Capital Management
Pennsylvania
$13.4M -$542K -6,151 -4%
USAA
132
United Services Automobile Association
Texas
$13.3M +$949K +10,776 +8%
VFA
133
Virtus Fund Advisers
Connecticut
$13.2M +$30.7K +349 +0.2%
Nordea Investment Management
134
Nordea Investment Management
Sweden
$12.9M +$4.03M +45,807 +46%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$12.8M -$6.33M -71,920 -33%
ESBC
136
E.S. Barr & Co
Kentucky
$12.8M -$273K -3,100 -2%
RBCM
137
Raub Brock Capital Management
California
$12.7M +$382K +4,340 +3%
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$12.6M +$1.01M +11,518 +9%
RJA
139
Raymond James & Associates
Florida
$12.6M -$1.12M -12,773 -8%
National Pension Service
140
National Pension Service
South Korea
$12.5M +$745K +8,456 +6%
PAM
141
Panagora Asset Management
Massachusetts
$12.5M -$9.28M -105,421 -43%
AIM
142
Artemis Investment Management
United Kingdom
$12.3M -$949K -10,785 -7%
CCM
143
Chilton Capital Management
Texas
$12.2M -$2.88M -32,674 -19%
DekaBank Deutsche Girozentrale
144
DekaBank Deutsche Girozentrale
Germany
$12.2M -$81.3K -910 -0.7%
SO
145
STRS Ohio
Ohio
$12.2M -$20.3M -230,624 -62%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$11.9M -$744K -8,450 -6%
Fiera Capital (Canada)
147
Fiera Capital (Canada)
Quebec, Canada
$11.8M -$1.29M -14,600 -10%
Luther King Capital Management (LKCM)
148
Luther King Capital Management (LKCM)
Texas
$11.5M +$1.77M +20,050 +18%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$11.2M -$369K -4,195 -3%
WAM
150
Winslow Asset Management
Ohio
$10.6M -$117K -1,323 -1%
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