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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.

New
Increased
Maintained
Reduced
Closed
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 %
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$11.1M -$109K -1,259 -1%
WAM
152
Winslow Asset Management
Ohio
$10.6M -$203K -2,338 -2%
Voloridge Investment Management
153
Voloridge Investment Management
Florida
$10.5M +$10.5M +121,200 New
Aviva
154
Aviva
United Kingdom
$10.5M -$343K -3,960 -3%
FQ
155
First Quadrant
California
$10.3M -$156K -1,800 -1%
HCMT
156
Highland Capital Management (Tennessee)
Tennessee
$10.2M +$4.36M +50,266 +74%
Kayne Anderson Rudnick Investment Management
157
Kayne Anderson Rudnick Investment Management
California
$10.1M -$254K -2,927 -2%
National Pension Service
158
National Pension Service
South Korea
$10.1M +$1.4M +16,154 +16%
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$10.1M +$965K +11,137 +11%
RJA
160
Raymond James & Associates
Florida
$9.82M +$2.42M +27,963 +33%
SGAM
161
Smith Group Asset Management
Texas
$8.85M +$8.85M +102,100 New
Nordea Investment Management
162
Nordea Investment Management
Sweden
$8.81M -$413K -4,762 -4%
Renaissance Technologies
163
Renaissance Technologies
New York
$8.79M -$7.67M -88,500 -47%
IGIM
164
I.G. Investment Management
Manitoba, Canada
$8.26M -$12.1M -139,552 -59%
DCM
165
Dupont Capital Management
Delaware
$8.15M -$18.7M -216,272 -70%
EAM
166
EULAV Asset Management
Florida
$7.89M – – –
AIM
167
Arcadia Investment Management
Michigan
$7.85M +$53.7K +620 +0.7%
TSU
168
TD Securities (USA)
New York
$7.84M +$891K +10,285 +13%
GIP
169
Granite Investment Partners
California
$7.82M +$7.82M +90,264 New
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$7.81M +$73.4K +847 +0.9%
ARTA
171
A.R.T. Advisors
New York
$7.79M -$524K -6,047 -6%
NP
172
NS Partners
United Kingdom
$7.69M +$7.69M +88,692 New
SOMRS
173
State of Michigan Retirement System
Michigan
$7.5M +$43.3K +500 +0.6%
VOYA Investment Management
174
VOYA Investment Management
Georgia
$7.46M -$220K -2,534 -3%
Axa
175
Axa
France
$7.29M -$7.05M -81,361 -49%
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