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Estee Lauder
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Overview Fund Activity

631 hedge funds and large institutions have $19.1B invested in Estee Lauder in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 215 increasing their positions, 262 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
631
Holders Change
+16
Holders Change %
+2.6%
% of All Funds
16.84%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.48%
New
66
Increased
215
Reduced
262
Closed
46
Calls
$94.2M
Puts
$74.8M
Net Calls
+$19.4M
Net Calls Change
+$23M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.79B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$326M
3
Marshall Wace
Marshall Wace
United Kingdom
$125M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$35.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.27B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.12B
2
American Century Companies
American Century Companies
Missouri
$457M
3
Wells Fargo
Wells Fargo
California
$264M
4
TCIM
TIAA CREF Investment Management
New York
$341M
5
MC
Montag & Caldwell
Georgia
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
226
Engineers Gate Manager
New York
$4.99M +$3.3M +35,045 +196%
PFM
227
Parsec Financial Management
North Carolina
$4.84M +$346K +3,670 +8%
CW
228
Cobiz Wealth
Colorado
$4.82M -$125K -1,328 -3%
Zurich Cantonal Bank
229
Zurich Cantonal Bank
Switzerland
$4.78M -$101K -1,069 -2%
SEI Investments
230
SEI Investments
Pennsylvania
$4.77M -$2.32M -24,547 -33%
FAF
231
Fjarde Ap-fonden
Sweden
$4.76M +$649K +6,880 +16%
Public Employees Retirement Association of Colorado
232
Public Employees Retirement Association of Colorado
Colorado
$4.69M +$28.4K +301 +0.6%
RFC
233
Regions Financial Corp
Alabama
$4.64M -$883K -9,360 -16%
SAM
234
Silvercrest Asset Management
New York
$4.63M -$278K -2,949 -6%
FWCM
235
First Western Capital Management
California
$4.52M -$100K -1,061 -2%
MIC
236
MU Investments Company
Japan
$4.5M – – –
PIA
237
Piedmont Investment Advisors
North Carolina
$4.44M +$68.2K +723 +2%
CMBA
238
C.M. Bidwell & Associates
Hawaii
$4.34M -$4.34M -45,975 -50%
QIM
239
Quantitative Investment Management
Virginia
$4.3M +$660K +7,000 +18%
GLRA
240
Gerald L. Ray & Associates
Texas
$4.27M – – –
BCM
241
BlueCrest Capital Management
Jersey
$4.22M +$3.47M +36,762 +463%
KCM
242
Kornitzer Capital Management
Kansas
$4.19M -$1.02M -10,800 -20%
ARTA
243
A.R.T. Advisors
New York
$4.15M -$2.6M -27,600 -39%
OPERF
244
Oregon Public Employees Retirement Fund
Oregon
$4.07M +$11.7K +124 +0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
245
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.97M -$11.9M -126,623 -75%
MOACM
246
Mutual of America Capital Management
New York
$3.89M +$124K +1,311 +3%
OC
247
Oppenheimer & Co
New York
$3.87M -$1.33M -14,089 -26%
SCM
248
Sitrin Capital Management
California
$3.84M -$163K -1,729 -4%
FPA
249
Fieldpoint Private Advisors
New York
$3.84M – – –
GF
250
Gabelli Funds
New York
$3.77M -$1.3M -13,800 -26%
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