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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 %
TPSF
176
Texas Permanent School Fund
Texas
$6.95M 83,509 -1,658 -2%
AIG
177
American International Group
New York
$6.71M 80,646 -9,702 -11%
TSU
178
TD Securities (USA)
New York
$6.66M 80,132 -4,918 -6%
FBA
179
Front Barnett Associates
Illinois
$6.47M 77,784 -3,700 -5%
Public Sector Pension Investment Board (PSP Investments)
180
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.45M 77,603 +1,908 +3%
DCLA
181
Douglas C. Lane & Associates
New York
$6.36M 76,498 +2,108 +3%
MNA
182
Manning & Napier Advisors
New York
$6.14M 73,810 +310 +0.4%
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
$6.14M 73,778 -68,142 -48%
Cohen & Steers
184
Cohen & Steers
New York
$5.9M 71,000 +12,500 +21%
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$5.75M 69,084 +500 +0.7%
GIBU
186
Gulf International Bank (UK)
United Kingdom
$5.69M 68,453 – –
HCMT
187
Highland Capital Management (Tennessee)
Tennessee
$5.62M 67,628 +229 +0.3%
AG
188
Aperio Group
California
$5.56M 66,840 +8,846 +15%
CRCM
189
Crystal Rock Capital Management
Illinois
$5.53M 66,510 -7,238 -10%
TG
190
TCW Group
California
$5.39M 64,800 +2,050 +3%
LRIC
191
Long Road Investment Counsel
Michigan
$5.38M 64,700 – –
Acadian Asset Management
192
Acadian Asset Management
Massachusetts
$5.35M 64,371 +61,757 +2,363%
Natixis Advisors
193
Natixis Advisors
Massachusetts
$5.23M 62,868 -615 -1%
Citigroup
194
Citigroup
New York
$5.16M 61,991 -296,596 -83%
QIM
195
Quest Investment Management
Oregon
$5.15M 61,964 -25,748 -29%
MBI
196
Montrusco Bolton Investments
Quebec, Canada
$5.14M 61,760 -7,540 -11%
NIMI
197
Natixis Investment Managers International
France
$4.99M 60,000 -20,000 -25%
GF
198
Gabelli Funds
New York
$4.97M 59,800 – –
H
199
Hexavest
Quebec, Canada
$4.94M 59,417 +59,417 New
Macquarie Group
200
Macquarie Group
Australia
$4.75M 57,090 +610 +1%
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