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Estee Lauder
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Overview Fund Activity

621 hedge funds and large institutions have $15.3B invested in Estee Lauder in 2016 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 216 increasing their positions, 228 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
621
Holders Change
+8
Holders Change %
+1.31%
% of All Funds
15.55%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
92
Increased
216
Reduced
228
Closed
74
Calls
$88.9M
Puts
$158M
Net Calls
-$68.6M
Net Calls Change
-$31.5M

Top Buyers

1
ATO
1
Alecta Tjanstepension Omsesidigt
Sweden
$183M
2
Citadel Advisors
2
Citadel Advisors
Florida
$171M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$170M
4
JHIU
4
Janus Henderson Investors US
Colorado
$241M
5
EVM
5
Eaton Vance Management
Massachusetts
$164M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.77B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$252M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$30.6M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$51M
5
UBS AM
5
UBS AM
Illinois
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRAF
251
Första AP-fonden
Sweden
$3.21M – – –
HCMT
252
Highland Capital Management (Tennessee)
Tennessee
$3.19M +$3.19M +41,712 New
ProShare Advisors
253
ProShare Advisors
Maryland
$3.17M +$872K +11,395 +38%
Lazard Asset Management
254
Lazard Asset Management
New York
$3.16M +$35.3K +461 +1%
Hudson Bay Capital Management
255
Hudson Bay Capital Management
Connecticut
$3.16M +$3.16M +41,300 New
BONST
256
Bank of Nova Scotia Trust
Ontario, Canada
$3.14M +$1.15K +15 +0%
MLIC
257
Mandatum Life Insurance Company
Finland
$3.12M – – –
GF
258
Gabelli Funds
New York
$3.06M – – –
PAM
259
Paradigm Asset Management
New York
$3.03M +$3.03M +39,600 New
URS
260
Utah Retirement Systems
Utah
$3.03M -$7.65K -100 -0.3%
Mitsubishi UFJ Asset Management
261
Mitsubishi UFJ Asset Management
Japan
$2.95M -$26.8K -346 -0.9%
CCMH
262
Cornerstone Capital Management Holdings
New York
$2.95M -$243K -3,174 -8%
Toronto Dominion Bank
263
Toronto Dominion Bank
Ontario, Canada
$2.93M +$2.44M +31,850 +493%
IEFM
264
IQ EQ Fund Management
Ireland
$2.92M +$1.03M +11,678 +54%
Envestnet Asset Management
265
Envestnet Asset Management
Illinois
$2.87M +$87.8K +1,149 +3%
GCP
266
GSA Capital Partners
United Kingdom
$2.74M +$575K +7,513 +27%
GG
267
Gofen & Glossberg
Illinois
$2.71M -$21K -275 -0.8%
XK
268
Xact Kapitalforvaltning
Sweden
$2.66M – – –
M&T Bank
269
M&T Bank
New York
$2.61M -$57.3K -749 -2%
AAF
270
Andra AP-fonden
Sweden
$2.6M – – –
SAM
271
Shell Asset Management
Netherlands
$2.56M -$343K -4,482 -12%
ROTUOC
272
Regents of the University of California
California
$2.56M – – –
P
273
Pitcairn
Pennsylvania
$2.55M -$90.4K -1,182 -3%
AA
274
AlphaMark Advisors
Kentucky
$2.47M +$31.3K +409 +1%
MYAM
275
Meiji Yasuda Asset Management
Japan
$2.46M +$140K +1,836 +6%
9 10
11
12 13