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Estee Lauder
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Overview Fund Activity

624 hedge funds and large institutions have $18.6B invested in Estee Lauder in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 241 increasing their positions, 217 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
624
Holders Change
-7
Holders Change %
-1.11%
% of All Funds
16.68%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.27%
New
54
Increased
241
Reduced
217
Closed
52
Calls
$98.8M
Puts
$124M
Net Calls
-$25.1M
Net Calls Change
-$44.5M

Top Buyers

1
Fundsmith LLP
1
Fundsmith LLP
United Kingdom
$211M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.81B
3
American Century Companies
3
American Century Companies
Missouri
$495M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$173M
5
TCIM
5
TIAA CREF Investment Management
New York
$370M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$6.45M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$239M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.03B
5
BIT
5
BlackRock Institutional Trust
California
$524M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
226
Fjarde Ap-fonden
Sweden
$4.48M -$106K -1,166 -2%
CW
227
Cobiz Wealth
Colorado
$4.48M -$172K -1,892 -4%
PIA
228
Piedmont Investment Advisors
North Carolina
$4.48M +$194K +2,132 +5%
DILH
229
Dai-ichi Life Holdings
Japan
$4.47M +$4.1M +45,000 +1,087%
CCMH
230
Cornerstone Capital Management Holdings
New York
$4.34M -$739K -8,121 -15%
AC
231
Allstate Corporation
Illinois
$4.29M -$3.34M -36,737 -44%
MIC
232
MU Investments Company
Japan
$4.28M – – –
Public Employees Retirement Association of Colorado
233
Public Employees Retirement Association of Colorado
Colorado
$4.24M -$291K -3,192 -6%
SEI Investments
234
SEI Investments
Pennsylvania
$4.23M -$370K -4,065 -8%
FWCM
235
First Western Capital Management
California
$4.23M -$133K -1,459 -3%
AP
236
AHL Partners
United Kingdom
$4.14M -$2.92M -32,027 -41%
GLRA
237
Gerald L. Ray & Associates
Texas
$4.12M – – –
QIM
238
Quantitative Investment Management
Virginia
$4.05M -$100K -1,100 -2%
KCM
239
Kornitzer Capital Management
Kansas
$4.04M – – –
LP
240
LMR Partners
United Kingdom
$4.02M +$3.68M +40,478 +1,106%
CRCM
241
Crystal Rock Capital Management
Illinois
$3.99M +$637K +7,000 +19%
RFC
242
Regions Financial Corp
Alabama
$3.99M -$492K -5,401 -11%
SCM
243
Sitrin Capital Management
California
$3.9M +$186K +2,047 +5%
OC
244
Oppenheimer & Co
New York
$3.88M +$152K +1,667 +4%
Public Sector Pension Investment Board (PSP Investments)
245
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.84M +$573K +6,300 +18%
AG
246
Advisor Group
Arizona
$3.84M +$3.84M +42,223 New
Skandinaviska Enskilda Banken (SEB)
247
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.72M +$282K +3,100 +8%
SAM
248
Shell Asset Management
Netherlands
$3.71M +$721K +7,923 +24%
Squarepoint
249
Squarepoint
New York
$3.7M +$3.1M +34,069 +521%
GF
250
Gabelli Funds
New York
$3.64M – – –
8 9
10
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