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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 %
RIM
151
RS Investment Management
California
$10.3M 124,092 -165 -0.1%
Comerica Bank
152
Comerica Bank
Texas
$10M 120,594 -122,212 -50%
FQ
153
First Quadrant
California
$10M 120,400 +120,400 New
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$10M 120,200 -27,900 -19%
Kayne Anderson Rudnick Investment Management
155
Kayne Anderson Rudnick Investment Management
California
$9.97M 119,896 -4,021 -3%
JIM
156
Jupiter Investment Management
United Kingdom
$9.23M 110,970 -111,456 -50%
Nordea Investment Management
157
Nordea Investment Management
Sweden
$8.85M 106,416 -3,358 -3%
USAA
158
United Services Automobile Association
Texas
$8.84M 106,254 +45,183 +74%
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$8.77M 105,511 +99,810 +1,751%
Millennium Management
160
Millennium Management
New York
$8.64M 103,932 -443,509 -81%
Daiwa Securities Group
161
Daiwa Securities Group
Japan
$8.42M 101,257 +50,577 +100%
National Pension Service
162
National Pension Service
South Korea
$8.38M 100,729 +25,554 +34%
OTPPB
163
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.35M 100,359 +64,472 +180%
PP
164
PDT Partners
New York
$8.17M 98,268 +98,268 New
ARTA
165
A.R.T. Advisors
New York
$7.98M 95,981 +85,006 +775%
SEI Investments
166
SEI Investments
Pennsylvania
$7.9M 95,060 -186,058 -66%
AP
167
AHL Partners
United Kingdom
$7.7M 92,563 +27,605 +42%
TCM
168
TimesSquare Capital Management
New York
$7.68M 92,380 -30,160 -25%
EAM
169
EULAV Asset Management
Florida
$7.57M 91,000 -12,000 -12%
AIM
170
Arcadia Investment Management
Michigan
$7.48M 89,915 -2,090 -2%
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$7.43M 89,300 -9,415 -10%
VOYA Investment Management
172
VOYA Investment Management
Georgia
$7.37M 88,565 -430 -0.5%
SOMRS
173
State of Michigan Retirement System
Michigan
$7.16M 86,090 -6,200 -7%
RJA
174
Raymond James & Associates
Florida
$7.1M 85,365 +15,791 +23%
UOC
175
UBS O'Connor
Illinois
$7.07M 85,000 -211,776 -71%
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7
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