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Estee Lauder
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Overview Fund Activity

613 hedge funds and large institutions have $17.6B invested in Estee Lauder in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 212 increasing their positions, 245 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
613
Holders Change
-11
Holders Change %
-1.76%
% of All Funds
16.38%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
52
Increased
212
Reduced
245
Closed
58
Calls
$97.7M
Puts
$135M
Net Calls
-$37.2M
Net Calls Change
-$12.1M

Top Buyers

1
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$98M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$90M
3
UIM
USS Investment Management
United Kingdom
+$70.8M
4
Renaissance Technologies
Renaissance Technologies
New York
+$68.7M
5
Marshall Wace
Marshall Wace
United Kingdom
+$62.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$210M
2
Ameriprise
Ameriprise
Minnesota
-$134M
3
JIM
Jupiter Investment Management
United Kingdom
-$72.4M
4
Morgan Stanley
Morgan Stanley
New York
-$51.4M
5
MC
Montag & Caldwell
Georgia
-$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
226
Fjarde Ap-fonden
Sweden
$4.57M +$204K +2,300 +5%
Squarepoint
227
Squarepoint
New York
$4.5M +$899K +10,154 +25%
Victory Capital Management
228
Victory Capital Management
Texas
$4.49M +$3.32M +37,517 +285%
Public Sector Pension Investment Board (PSP Investments)
229
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.39M +$655K +7,400 +18%
CW
230
Cobiz Wealth
Colorado
$4.33M -$21.3K -240 -0.5%
MIC
231
MU Investments Company
Japan
$4.14M – – –
GLRA
232
Gerald L. Ray & Associates
Texas
$4.01M +$3.01K +34 +0.1%
SAM
233
Silvercrest Asset Management
New York
$3.99M -$404K -4,566 -9%
RS
234
Robeco Schweiz
Switzerland
$3.98M +$2.59M +29,844 +187%
Public Employees Retirement Association of Colorado
235
Public Employees Retirement Association of Colorado
Colorado
$3.98M -$141K -1,587 -3%
PIA
236
Piedmont Investment Advisors
North Carolina
$3.95M -$408K -4,606 -9%
FWCM
237
First Western Capital Management
California
$3.92M -$198K -2,231 -5%
RFC
238
Regions Financial Corp
Alabama
$3.91M +$31.4K +355 +0.8%
CRCM
239
Crystal Rock Capital Management
Illinois
$3.88M – – –
Bank of Nova Scotia
240
Bank of Nova Scotia
Ontario, Canada
$3.83M -$2.41M -27,165 -39%
SCM
241
Sitrin Capital Management
California
$3.79M +$354 +4 +0%
FRAF
242
Första AP-fonden
Sweden
$3.72M +$3.72M +42,000 New
CCMH
243
Cornerstone Capital Management Holdings
New York
$3.69M -$532K -6,007 -13%
Skandinaviska Enskilda Banken (SEB)
244
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.68M +$53.1K +600 +1%
BONST
245
Bank of Nova Scotia Trust
Ontario, Canada
$3.64M +$206K +2,325 +6%
Lazard Asset Management
246
Lazard Asset Management
New York
$3.62M -$4.86M -54,941 -57%
MLIC
247
Mandatum Life Insurance Company
Finland
$3.61M +$108K +1,225 +3%
VCM
248
Vision Capital Management
Oregon
$3.58M +$71.7K +810 +2%
FPA
249
Fieldpoint Private Advisors
New York
$3.55M +$5.31K +60 +0.2%
GF
250
Gabelli Funds
New York
$3.54M – – –
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