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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.

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
1
Wellington Management Group
Massachusetts
$1.06B
2
Bank of America
2
Bank of America
North Carolina
$215M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.27B
4
EVM
4
Eaton Vance Management
Massachusetts
$94.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$291M

Top Sellers

1
AIM
1
abrdn Investment Management
United Kingdom
$21.6M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$801K
3
CCM
3
Cornerstone Capital Management
Minnesota
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$145M
5
American Century Companies
5
American Century Companies
Missouri
$384M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.27B 28,102,791 +1,104,906 +4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.06B 13,112,385 +3,263,495 +33%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.04B 12,935,297 +165,220 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$886M 10,987,139 +212,931 +2%
State Street
5
State Street
Massachusetts
$694M 8,602,608 -45,060 -0.5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$545M 6,751,720 -377,990 -5%
Brown Advisory
7
Brown Advisory
Maryland
$534M 6,619,492 -452,683 -6%
BIT
8
BlackRock Institutional Trust
California
$458M 5,672,129 +34,321 +0.6%
American Century Companies
9
American Century Companies
Missouri
$384M 4,758,140 -655,409 -12%
TCIM
10
TIAA CREF Investment Management
New York
$355M 4,403,404 +340,006 +8%
AllianceBernstein
11
AllianceBernstein
Tennessee
$321M 3,977,462 +233,933 +6%
Morgan Stanley
12
Morgan Stanley
New York
$291M 3,611,398 +820,375 +29%
Wells Fargo
13
Wells Fargo
California
$286M 3,549,937 +188,789 +6%
UBS AM
14
UBS AM
Illinois
$273M 3,381,005 -126,553 -4%
Northern Trust
15
Northern Trust
Illinois
$243M 3,017,069 -71,267 -2%
Bank of America
16
Bank of America
North Carolina
$215M 2,668,948 +1,488,192 +126%
Ameriprise
17
Ameriprise
Minnesota
$205M 2,541,289 -180,466 -7%
BFA
18
BlackRock Fund Advisors
California
$201M 2,485,383 +181,155 +8%
Norges Bank
19
Norges Bank
Norway
$184M 2,276,675 – –
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$182M 2,259,131 +582,573 +35%
MC
21
Montag & Caldwell
Georgia
$182M 2,254,610 -290,766 -11%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$178M 2,211,148 -150,794 -6%
JHIU
23
Janus Henderson Investors US
Colorado
$169M 2,095,765 +581,579 +38%
Fayez Sarofim & Co
24
Fayez Sarofim & Co
Texas
$165M 2,040,150 -159,691 -7%
Allianz Asset Management
25
Allianz Asset Management
Germany
$155M 1,924,461 +421,001 +28%
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