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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.

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

Top Sellers

1
AIM
abrdn Investment Management
United Kingdom
$21.6M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$801K
3
CCM
Cornerstone Capital Management
Minnesota
$0
4
Deutsche Bank
Deutsche Bank
Germany
$145M
5
American Century Companies
American Century Companies
Missouri
$384M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
176
Quest Investment Management
Oregon
$6.61M +$881K +10,913 +15%
WT
177
Whittier Trust
California
$6.58M +$1.49M +18,528 +29%
SOMRS
178
State of Michigan Retirement System
Michigan
$6.57M -$420K -5,200 -6%
AG
179
Aperio Group
California
$6.55M +$284K +3,522 +5%
Cohen & Steers
180
Cohen & Steers
New York
$6.53M +$1.61M +19,900 +33%
ZIG
181
Zurich Insurance Group
Switzerland
$6.5M +$6.5M +80,609 New
TPSF
182
Texas Permanent School Fund
Texas
$6.5M -$59.8K -741 -0.9%
Acadian Asset Management
183
Acadian Asset Management
Massachusetts
$6.47M +$268K +3,320 +4%
AIG
184
American International Group
New York
$6.31M -$109K -1,356 -2%
Royal London Asset Management
185
Royal London Asset Management
United Kingdom
$6.2M +$6.2M +76,786 New
IGIM
186
I.G. Investment Management
Manitoba, Canada
$6.12M -$1.57M -19,408 -20%
LOAMU
187
Lombard Odier Asset Management (USA)
New York
$6.1M +$2.01M +24,920 +49%
MBI
188
Montrusco Bolton Investments
Quebec, Canada
$6.06M +$1.2M +14,931 +25%
AC
189
Ascend Capital
California
$6.04M +$6.04M +74,850 New
BPCA
190
Bank Pictet & Cie (Asia)
Singapore
$6.01M +$6.01M +74,530 New
Lord, Abbett & Co
191
Lord, Abbett & Co
New Jersey
$5.97M -$10.8M -133,481 -64%
FBA
192
Front Barnett Associates
Illinois
$5.9M -$58.5K -725 -1%
Lazard Asset Management
193
Lazard Asset Management
New York
$5.9M +$3.22M +39,944 +121%
RIM
194
RS Investment Management
California
$5.87M -$177K -2,200 -3%
HP
195
Hosking Partners
United Kingdom
$5.76M +$5.76M +71,356 New
MLL
196
Moody Lynn & Lieberson
Massachusetts
$5.74M +$5.74M +71,150 New
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$5.58M -$32.3K -400 -0.6%
GIBU
198
Gulf International Bank (UK)
United Kingdom
$5.52M – – –
Asset Management One
199
Asset Management One
Japan
$5.28M +$166K +2,110 +3%
Natixis Advisors
200
Natixis Advisors
Massachusetts
$5.24M -$1.21K -15 -0%
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