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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 %
NFA
151
Nationwide Fund Advisors
Ohio
$10.4M -$18.1M -205,904 -64%
Aviva
152
Aviva
United Kingdom
$10.3M -$122K -1,389 -1%
MBI
153
Montrusco Bolton Investments
Quebec, Canada
$10.2M +$3.66M +41,820 +56%
Canada Life
154
Canada Life
Manitoba, Canada
$10.2M -$149K -1,691 -1%
RCM
155
Riverhead Capital Management
Delaware
$10.2M +$1.05M +11,899 +11%
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$10.2M -$1.06M -11,993 -9%
AC
157
Allstate Corporation
Illinois
$9.95M +$9.95M +113,042 New
Baillie Gifford & Co
158
Baillie Gifford & Co
United Kingdom
$9.83M +$9.83M +111,584 New
Point72 Asset Management
159
Point72 Asset Management
Connecticut
$9.78M +$6.71M +76,200 +218%
Kayne Anderson Rudnick Investment Management
160
Kayne Anderson Rudnick Investment Management
California
$9.77M -$245K -2,777 -2%
Handelsbanken Fonder
161
Handelsbanken Fonder
Sweden
$9.75M +$9.75M +110,755 New
EAM
162
EverPoint Asset Management
Connecticut
$9.69M +$8.38M +95,138 +640%
Comerica Bank
163
Comerica Bank
Texas
$9.67M -$484K -5,846 -5%
Axa
164
Axa
France
$9.59M +$1.83M +20,800 +24%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$9.35M -$2.7M -30,697 -22%
Canada Pension Plan Investment Board
166
Canada Pension Plan Investment Board
Ontario, Canada
$9.11M +$6.23M +70,800 +217%
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$8.9M +$5.2K +59 +0.1%
OTPPB
168
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.89M -$140K -1,587 -2%
GIP
169
Granite Investment Partners
California
$8.84M +$546K +6,204 +7%
SAM
170
Sentinel Asset Management
Vermont
$8.81M +$8.81M +100,000 New
WT
171
Whittier Trust
California
$8.66M +$1.48M +16,834 +21%
VCM
172
Vision Capital Management
Oregon
$8.32M -$3.09M -35,080 -27%
CMBA
173
C.M. Bidwell & Associates
Hawaii
$8.1M +$8.1M +92,015 New
AG
174
Aperio Group
California
$8M +$856K +9,725 +12%
Acadian Asset Management
175
Acadian Asset Management
Massachusetts
$7.73M +$670K +7,613 +9%
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