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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 %
VOYA Investment Management
176
VOYA Investment Management
Georgia
$7.55M -$254K -2,880 -3%
DCM
177
Dupont Capital Management
Delaware
$7.52M -$72.6K -825 -1%
AIM
178
Arcadia Investment Management
Michigan
$7.39M -$282K -3,205 -4%
FP
179
Foundry Partners
Minnesota
$7.37M +$2.81M +31,875 +62%
NP
180
NS Partners
United Kingdom
$7.35M -$320K -3,638 -4%
EAM
181
EULAV Asset Management
Florida
$7.05M -$881K -10,000 -11%
IMAS
182
ID Management A/S
Denmark
$7M +$7M +79,505 New
MLL
183
Moody Lynn & Lieberson
Massachusetts
$6.99M +$725K +8,235 +12%
TPSF
184
Texas Permanent School Fund
Texas
$6.94M -$150K -1,703 -2%
Royal London Asset Management
185
Royal London Asset Management
United Kingdom
$6.84M – – –
AIG
186
American International Group
New York
$6.81M -$80.3K -912 -1%
SOMRS
187
State of Michigan Retirement System
Michigan
$6.7M -$467K -5,300 -7%
Bank of Nova Scotia
188
Bank of Nova Scotia
Ontario, Canada
$6.67M -$23.3M -264,160 -78%
SEI Investments
189
SEI Investments
Pennsylvania
$6.61M +$1.64M +18,575 +33%
JIC
190
Joel Isaacson & Co
New York
$6.46M +$6.4M +72,693 +11,976%
FBA
191
Front Barnett Associates
Illinois
$6.44M – – –
PVH
192
Psagot Value Holdings
Israel
$6.44M +$6.44M +73,143 New
Cohen & Steers
193
Cohen & Steers
New York
$6.43M -$696K -7,900 -10%
HP
194
Hosking Partners
United Kingdom
$6.37M +$82.5K +937 +1%
ARTA
195
A.R.T. Advisors
New York
$6.31M +$6.31M +71,605 New
QIM
196
Quest Investment Management
Oregon
$6.19M -$1.02M -11,627 -14%
LCM
197
Landscape Capital Management
New Jersey
$6.19M +$5.84M +66,317 +1,658%
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$6.09M – – –
GIBU
199
Gulf International Bank (UK)
United Kingdom
$6.05M +$26.4K +300 +0.4%
Asset Management One
200
Asset Management One
Japan
$6.05M +$66.3K +742 +1%
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