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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 %
Lazard Asset Management
201
Lazard Asset Management
New York
$6.04M -$394K -4,479 -6%
Lord, Abbett & Co
202
Lord, Abbett & Co
New Jersey
$5.98M -$532K -6,044 -8%
BNP Paribas Financial Markets
203
BNP Paribas Financial Markets
France
$5.94M +$3.17M +36,034 +115%
RJFSA
204
Raymond James Financial Services Advisors
Florida
$5.88M +$709K +8,048 +14%
CCMH
205
Cornerstone Capital Management Holdings
New York
$5.8M -$3.95M -44,874 -41%
Natixis Advisors
206
Natixis Advisors
Massachusetts
$5.73M +$13.7K +156 +0.2%
LRIC
207
Long Road Investment Counsel
Michigan
$5.7M – – –
DCLA
208
Douglas C. Lane & Associates
New York
$5.64M -$75.5K -857 -1%
SIA
209
Sit Investment Associates
Minnesota
$5.61M +$1.55M +17,610 +38%
CRCM
210
Crystal Rock Capital Management
Illinois
$5.46M – – –
KBC Group
211
KBC Group
Belgium
$5.45M +$686K +7,791 +14%
RIM
212
RS Investment Management
California
$5.38M -$1.02M -11,637 -16%
D.E. Shaw & Co
213
D.E. Shaw & Co
New York
$5.29M -$13M -147,556 -71%
NIMI
214
Natixis Investment Managers International
France
$5.28M – – –
MC
215
Menta Capital
California
$5.28M +$3.59M +40,800 +213%
ASRS
216
Arizona State Retirement System
Arizona
$5.19M -$247K -2,800 -5%
RFC
217
Regions Financial Corp
Alabama
$5.16M -$144K -1,637 -3%
AI
218
Analytic Investors
California
$5.13M -$4.15M -47,116 -45%
Public Sector Pension Investment Board (PSP Investments)
219
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.03M -$211K -2,400 -4%
H
220
Hexavest
Quebec, Canada
$4.98M – – –
KCM
221
Kornitzer Capital Management
Kansas
$4.86M -$22.9K -260 -0.5%
OC
222
Oppenheimer & Co
New York
$4.85M +$4M +45,407 +470%
SSWM
223
Sheets Smith Wealth Management
North Carolina
$4.83M – – –
HIMCH
224
Hartford Investment Management Co (HIMCO)
Connecticut
$4.78M -$238K -2,703 -5%
WI
225
WBI Investments
New Jersey
$4.76M +$4.76M +53,994 New
7 8
9
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