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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 %
TPSF
176
Texas Permanent School Fund
Texas
$7.04M -$193K -2,228 -3%
AIG
177
American International Group
New York
$6.9M -$89.5K -1,033 -1%
AG
178
Aperio Group
California
$6.73M +$936K +10,804 +16%
AP
179
AHL Partners
United Kingdom
$6.71M -$1.31M -15,120 -16%
Acadian Asset Management
180
Acadian Asset Management
Massachusetts
$6.66M +$1.08M +12,505 +19%
Public Sector Pension Investment Board (PSP Investments)
181
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.66M -$69.3K -800 -1%
Nomura Holdings
182
Nomura Holdings
Japan
$6.55M +$4.76M +55,360 +265%
RIM
183
RS Investment Management
California
$6.5M -$4.26M -49,123 -40%
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$6.45M +$54.8K +632 +0.9%
FBA
185
Front Barnett Associates
Illinois
$6.4M -$338K -3,900 -5%
KLC
186
Knowledge Leaders Capital
Colorado
$6.37M +$6.37M +73,463 New
Canada Pension Plan Investment Board
187
Canada Pension Plan Investment Board
Ontario, Canada
$6.28M -$7M -80,721 -53%
CS
188
Candriam SCA
Luxembourg
$6.24M +$3.09M +35,616 +98%
DCLA
189
Douglas C. Lane & Associates
New York
$6.2M -$431K -4,969 -6%
QIM
190
Quest Investment Management
Oregon
$6.16M +$787K +9,084 +15%
FP
191
Foundry Partners
Minnesota
$6.14M +$1.32M +15,274 +27%
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$6.03M +$46.2K +533 +0.8%
CRCM
193
Crystal Rock Capital Management
Illinois
$5.94M +$174K +2,010 +3%
GIBU
194
Gulf International Bank (UK)
United Kingdom
$5.93M – – –
Citigroup
195
Citigroup
New York
$5.86M +$490K +5,655 +9%
LCM
196
Lomas Capital Management
New York
$5.63M +$5.63M +65,000 New
Natixis Advisors
197
Natixis Advisors
Massachusetts
$5.63M +$177K +2,042 +3%
LRIC
198
Long Road Investment Counsel
Michigan
$5.61M – – –
Asset Management One
199
Asset Management One
Japan
$5.59M +$802K +9,318 +17%
WT
200
Whittier Trust
California
$5.46M +$1.54M +17,814 +39%
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