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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 %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.19B 26,358,846 +1,564,039 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.05B 12,641,861 +375,935 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$882M 10,602,890 -815,109 -7%
State Street
4
State Street
Massachusetts
$765M 9,193,215 -706,626 -7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$675M 8,113,779 +5,626,144 +226%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$638M 7,666,209 +269,032 +4%
Brown Advisory
7
Brown Advisory
Maryland
$608M 7,314,959 -366,836 -5%
American Century Companies
8
American Century Companies
Missouri
$504M 6,057,945 -17,885 -0.3%
BIT
9
BlackRock Institutional Trust
California
$501M 6,024,538 -219,514 -4%
TCIM
10
TIAA CREF Investment Management
New York
$305M 3,665,364 +150,924 +4%
UBS AM
11
UBS AM
Illinois
$295M 3,551,551 -157,556 -4%
AllianceBernstein
12
AllianceBernstein
Tennessee
$291M 3,494,819 +109,240 +3%
Wells Fargo
13
Wells Fargo
California
$269M 3,232,535 +35,410 +1%
Northern Trust
14
Northern Trust
Illinois
$254M 3,051,370 -53,170 -2%
MC
15
Montag & Caldwell
Georgia
$246M 2,960,820 -245,574 -8%
Deutsche Bank
16
Deutsche Bank
Germany
$206M 2,479,633 -1,135,871 -31%
Morgan Stanley
17
Morgan Stanley
New York
$205M 2,459,506 +107,946 +5%
BFA
18
BlackRock Fund Advisors
California
$197M 2,366,458 +16,456 +0.7%
Fayez Sarofim & Co
19
Fayez Sarofim & Co
Texas
$192M 2,304,829 -63,179 -3%
Norges Bank
20
Norges Bank
Norway
$189M 2,276,675 +37,638 +2%
Ameriprise
21
Ameriprise
Minnesota
$186M 2,240,699 -71,665 -3%
AIM
22
abrdn Investment Management
United Kingdom
$182M 2,186,154 -2,756,226 -56%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$158M 1,904,930 +1,386,808 +268%
GTP
24
Global Thematic Partners
New York
$152M 1,829,404 -101,114 -5%
Capital World Investors
25
Capital World Investors
California
$143M 1,720,000 +1,550,000 +912%
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