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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 %
BNP Paribas Financial Markets
251
BNP Paribas Financial Markets
France
$3.75M -$2.61M -27,664 -41%
Connor, Clark & Lunn Investment Management (CC&L)
252
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.75M -$165K -1,750 -4%
M&T Bank
253
M&T Bank
New York
$3.75M +$338K +3,581 +10%
MLIC
254
Mandatum Life Insurance Company
Finland
$3.73M -$361K -3,827 -9%
PDN
255
Pensionfund DSM Netherlands
Netherlands
$3.65M -$613K -6,500 -14%
Susquehanna International Group
256
Susquehanna International Group
Pennsylvania
$3.65M +$54.3K +576 +2%
Skandinaviska Enskilda Banken (SEB)
257
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.57M -$368K -3,900 -9%
URS
258
Utah Retirement Systems
Utah
$3.55M +$9.43K +100 +0.3%
ProShare Advisors
259
ProShare Advisors
Maryland
$3.53M -$1.09M -11,551 -24%
CRCM
260
Crystal Rock Capital Management
Illinois
$3.48M -$2.37M -25,165 -41%
NIP
261
Nicholas Investment Partners
California
$3.39M -$3.96K -42 -0.1%
Public Sector Pension Investment Board (PSP Investments)
262
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.39M -$2M -21,200 -37%
GG
263
Gofen & Glossberg
Illinois
$3.35M -$9.43K -100 -0.3%
P
264
Pitcairn
Pennsylvania
$3.31M +$181K +1,914 +6%
BCAM
265
Boston Common Asset Management
Massachusetts
$3.28M +$109K +1,160 +3%
AA
266
AlphaMark Advisors
Kentucky
$3.28M -$262K -2,777 -7%
MCM
267
MAI Capital Management
Ohio
$3.23M -$218K -2,314 -6%
TI
268
Trexquant Investment
Connecticut
$3.22M +$3.22M +34,100 New
BONST
269
Bank of Nova Scotia Trust
Ontario, Canada
$3.2M +$2.34M +24,850 +274%
ROTUOC
270
Regents of the University of California
California
$3.15M – – –
Mitsubishi UFJ Asset Management
271
Mitsubishi UFJ Asset Management
Japan
$3.12M +$224K +2,380 +8%
Janney Montgomery Scott
272
Janney Montgomery Scott
Pennsylvania
$3.1M +$2.75M +29,125 +774%
SAM
273
Shell Asset Management
Netherlands
$3.09M -$104K -1,100 -3%
FP
274
Foundry Partners
Minnesota
$3.08M -$4.81M -51,037 -61%
Citigroup
275
Citigroup
New York
$3.04M +$197K +2,093 +7%
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