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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 %
DCLA
201
Douglas C. Lane & Associates
New York
$5.23M -$539K -6,678 -9%
LRIC
202
Long Road Investment Counsel
Michigan
$5.22M – – –
CRCM
203
Crystal Rock Capital Management
Illinois
$5M -$524K -6,500 -9%
ASRS
204
Arizona State Retirement System
Arizona
$4.98M +$4.98M +61,758 New
RFC
205
Regions Financial Corp
Alabama
$4.86M +$607K +7,527 +14%
NIMI
206
Natixis Investment Managers International
France
$4.84M – – –
GF
207
Gabelli Funds
New York
$4.83M – – –
Public Sector Pension Investment Board (PSP Investments)
208
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.8M -$1.4M -17,300 -23%
RJFSA
209
Raymond James Financial Services Advisors
Florida
$4.74M +$4.74M +58,712 New
Macquarie Group
210
Macquarie Group
Australia
$4.7M +$274K +3,400 +6%
HIMCH
211
Hartford Investment Management Co (HIMCO)
Connecticut
$4.59M +$76.2K +944 +2%
H
212
Hexavest
Quebec, Canada
$4.56M -$234K -2,896 -5%
SEI Investments
213
SEI Investments
Pennsylvania
$4.56M +$263K +3,261 +6%
KCM
214
Kornitzer Capital Management
Kansas
$4.48M +$4.48M +55,485 New
HCMT
215
Highland Capital Management (Tennessee)
Tennessee
$4.43M -$5.08M -63,021 -53%
SSWM
216
Sheets Smith Wealth Management
North Carolina
$4.42M +$58.2K +721 +1%
KBC Group
217
KBC Group
Belgium
$4.37M +$1.28M +15,856 +41%
CW
218
Cobiz Wealth
Colorado
$4.24M -$1.61K -20 -0%
MIC
219
MU Investments Company
Japan
$4.22M – – –
IRF
220
IBM Retirement Fund
New York
$4.21M -$18.7K -228 -0.4%
EIM
221
ExxonMobil Investment Management
Texas
$4.18M +$185K +2,287 +5%
FP
222
Foundry Partners
Minnesota
$4.18M -$1.54M -19,046 -27%
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$4.05M -$66.4K -823 -2%
Zurich Cantonal Bank
224
Zurich Cantonal Bank
Switzerland
$4.03M +$723K +8,960 +22%
FWCM
225
First Western Capital Management
California
$3.95M +$406K +5,038 +11%
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