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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.34B 26,997,885 +639,039 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.11B 12,770,077 +128,216 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$934M 10,774,208 +171,318 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$854M 9,848,890 +1,735,111 +21%
State Street
5
State Street
Massachusetts
$749M 8,647,668 -545,547 -6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$618M 7,129,710 -536,499 -7%
Brown Advisory
7
Brown Advisory
Maryland
$613M 7,072,175 -242,784 -3%
BIT
8
BlackRock Institutional Trust
California
$489M 5,637,808 -386,730 -6%
American Century Companies
9
American Century Companies
Missouri
$469M 5,413,549 -644,396 -11%
TCIM
10
TIAA CREF Investment Management
New York
$352M 4,063,398 +398,034 +11%
AllianceBernstein
11
AllianceBernstein
Tennessee
$324M 3,743,529 +248,710 +7%
UBS AM
12
UBS AM
Illinois
$304M 3,507,558 -43,993 -1%
Wells Fargo
13
Wells Fargo
California
$291M 3,361,148 +128,613 +4%
Northern Trust
14
Northern Trust
Illinois
$268M 3,088,336 +36,966 +1%
Morgan Stanley
15
Morgan Stanley
New York
$242M 2,791,023 +331,517 +13%
Ameriprise
16
Ameriprise
Minnesota
$236M 2,721,755 +481,056 +21%
Deutsche Bank
17
Deutsche Bank
Germany
$227M 2,617,394 +137,761 +6%
MC
18
Montag & Caldwell
Georgia
$221M 2,545,376 -415,444 -14%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$203M 2,361,942 +457,012 +24%
BFA
20
BlackRock Fund Advisors
California
$200M 2,304,228 -62,230 -3%
Norges Bank
21
Norges Bank
Norway
$197M 2,276,675 – –
Fayez Sarofim & Co
22
Fayez Sarofim & Co
Texas
$191M 2,199,841 -104,988 -5%
AIM
23
abrdn Investment Management
United Kingdom
$173M 1,993,477 -192,677 -9%
Capital World Investors
24
Capital World Investors
California
$149M 1,720,000 – –
GTP
25
Global Thematic Partners
New York
$147M 1,698,916 -130,488 -7%
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