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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 %
Thrivent Financial for Lutherans
201
Thrivent Financial for Lutherans
Minnesota
$5.39M +$4.91M +56,700 +1,031%
Cohen & Steers
202
Cohen & Steers
New York
$5.29M -$867K -10,000 -14%
MBI
203
Montrusco Bolton Investments
Quebec, Canada
$5.22M -$135K -1,553 -3%
NIMI
204
Natixis Investment Managers International
France
$5.2M – – –
GF
205
Gabelli Funds
New York
$5.18M – – –
H
206
Hexavest
Quebec, Canada
$5.15M – – –
Luther King Capital Management (LKCM)
207
Luther King Capital Management (LKCM)
Texas
$4.96M +$1.8M +20,747 +57%
HIMCH
208
Hartford Investment Management Co (HIMCO)
Connecticut
$4.85M +$108K +1,252 +2%
Macquarie Group
209
Macquarie Group
Australia
$4.76M -$189K -2,180 -4%
SSWM
210
Sheets Smith Wealth Management
North Carolina
$4.69M -$139K -1,600 -3%
SEI Investments
211
SEI Investments
Pennsylvania
$4.61M -$3.62M -41,817 -44%
MIC
212
MU Investments Company
Japan
$4.61M +$138K +1,600 +3%
CCMH
213
Cornerstone Capital Management Holdings
New York
$4.57M +$93.5K +1,079 +2%
RFC
214
Regions Financial Corp
Alabama
$4.57M -$66.5K -767 -1%
CW
215
Cobiz Wealth
Colorado
$4.56M -$214K -2,471 -4%
SAM
216
Silvercrest Asset Management
New York
$4.54M +$4.54M +52,330 New
MC
217
Middleton & Co
Massachusetts
$4.51M +$12.1K +140 +0.3%
RCM
218
Riverhead Capital Management
Delaware
$4.51M +$1.38M +15,881 +44%
CIP
219
Convergence Investment Partners
Florida
$4.48M +$4.48M +51,706 New
SCM
220
Stevens Capital Management
Pennsylvania
$4.47M +$1.75M +20,167 +64%
IRF
221
IBM Retirement Fund
New York
$4.46M -$437K -5,042 -9%
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$4.42M -$295K -3,409 -6%
LOAMU
223
Lombard Odier Asset Management (USA)
New York
$4.4M +$4.4M +50,722 New
HC
224
Hosking & Co
Ireland
$4.35M +$305K +3,519 +8%
EIM
225
ExxonMobil Investment Management
Texas
$4.3M -$354K -4,081 -8%
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