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Estee Lauder
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Overview Fund Activity

566 hedge funds and large institutions have $17.2B invested in Estee Lauder in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 223 increasing their positions, 191 reducing their positions, and 53 closing their positions.

Holders
566
Holders Change
+6
Holders Change %
+1.07%
% of All Funds
15.82%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
63
Increased
223
Reduced
191
Closed
53
Calls
$94.4M
Puts
$93M
Net Calls
+$1.42M
Net Calls Change
-$28.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.06B
2
Bank of America
2
Bank of America
North Carolina
$215M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.27B
4
EVM
4
Eaton Vance Management
Massachusetts
$94.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$291M

Top Sellers

1
AIM
1
abrdn Investment Management
United Kingdom
$21.6M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$801K
3
CCM
3
Cornerstone Capital Management
Minnesota
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$145M
5
American Century Companies
5
American Century Companies
Missouri
$384M
Name Market Value Shares Shares
Change 		Shares
Change %
PMAM
151
Picton Mahoney Asset Management
Ontario, Canada
$10.6M 130,800 +130,800 New
VCM
152
Vision Capital Management
Oregon
$10.5M 129,587 -26,830 -17%
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$10.3M 127,417 -659 -0.5%
Comerica Bank
154
Comerica Bank
Texas
$9.89M 122,536 -111,334 -48%
WAM
155
Winslow Asset Management
Ohio
$9.84M 121,974 -125 -0.1%
Canada Life
156
Canada Life
Manitoba, Canada
$9.54M 118,027 -13,392 -10%
Aviva
157
Aviva
United Kingdom
$9.53M 118,095 -3,030 -3%
Kayne Anderson Rudnick Investment Management
158
Kayne Anderson Rudnick Investment Management
California
$9.17M 113,664 -3,305 -3%
CCMH
159
Cornerstone Capital Management Holdings
New York
$8.94M 110,771 +58,036 +110%
Luther King Capital Management (LKCM)
160
Luther King Capital Management (LKCM)
Texas
$8.88M 110,038 +52,794 +92%
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$8.79M 109,000 -28,093 -20%
AI
162
Analytic Investors
California
$8.5M 105,401 +105,401 New
RCM
163
Riverhead Capital Management
Delaware
$8.38M 103,796 +51,789 +100%
OTPPB
164
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.28M 102,576 -28,496 -22%
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$8.14M 100,946 -15,702 -13%
Nordea Investment Management
166
Nordea Investment Management
Sweden
$8.09M 100,272 -1,382 -1%
SGAM
167
Smith Group Asset Management
Texas
$7.8M 96,700 -5,400 -5%
GIP
168
Granite Investment Partners
California
$7.6M 94,231 +3,967 +4%
EAM
169
EULAV Asset Management
Florida
$7.26M 90,000 -1,000 -1%
VOYA Investment Management
170
VOYA Investment Management
Georgia
$7.15M 88,594 +2,563 +3%
Axa
171
Axa
France
$7.11M 88,097 +4,000 +5%
NP
172
NS Partners
United Kingdom
$7.03M 87,150 -1,542 -2%
AIM
173
Arcadia Investment Management
Michigan
$7.03M 87,135 -3,400 -4%
DCM
174
Dupont Capital Management
Delaware
$6.95M 86,190 -7,800 -8%
LOAMS
175
Lombard Odier Asset Management (Switzerland)
Switzerland
$6.63M 82,152 +74,403 +960%
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