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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 %
BOTW
201
Bank of the West
California
$4.73M 56,930 +28,352 +99%
Susquehanna International Group
202
Susquehanna International Group
Pennsylvania
$4.73M 56,863 +18,443 +48%
IRF
203
IBM Retirement Fund
New York
$4.7M 56,531 -86 -0.2%
Asset Management One
204
Asset Management One
Japan
$4.67M 55,588 +4,045 +8%
ProShare Advisors
205
ProShare Advisors
Maryland
$4.65M 55,937 -5,189 -8%
SSWM
206
Sheets Smith Wealth Management
North Carolina
$4.63M 55,700 -500 -0.9%
FP
207
Foundry Partners
Minnesota
$4.62M 55,600 +55,600 New
KBC Group
208
KBC Group
Belgium
$4.59M 55,144 -7,817 -12%
CW
209
Cobiz Wealth
Colorado
$4.58M 55,087 -18,999 -26%
HIMCH
210
Hartford Investment Management Co (HIMCO)
Connecticut
$4.55M 54,726 -6,596 -11%
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$4.53M 54,449 -943 -2%
EIM
212
ExxonMobil Investment Management
Texas
$4.46M 53,643 +840 +2%
RFC
213
Regions Financial Corp
Alabama
$4.44M 53,442 -1,308 -2%
JEW
214
Jamison Eaton & Wood
New Jersey
$4.4M 52,885 -825 -2%
MIC
215
MU Investments Company
Japan
$4.37M 52,000 -8,100 -13%
FAF
216
Fjarde Ap-fonden
Sweden
$4.33M 52,099 -2,700 -5%
ICM
217
ICC Capital Management
Florida
$4.32M 51,898 +51,898 New
MC
218
Middleton & Co
Massachusetts
$4.31M 51,868 -7,165 -12%
CCMH
219
Cornerstone Capital Management Holdings
New York
$4.3M 51,656 -406 -0.8%
FWCM
220
First Western Capital Management
California
$4.24M 50,975 -3,030 -6%
M&T Bank
221
M&T Bank
New York
$4.12M 49,602 -11,919 -19%
CA
222
Commerzbank Aktiengesellschaft
Germany
$3.96M 47,665 -15,769 -25%
HC
223
Hosking & Co
Ireland
$3.88M 46,679 +2,110 +5%
MCM
224
MAI Capital Management
Ohio
$3.84M 46,209 -3,035 -6%
GHA
225
Garcia Hamilton & Associates
Texas
$3.83M 46,088 -12,830 -22%
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