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

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$6.45M
2
AllianceBernstein
AllianceBernstein
Tennessee
$239M
3
AAMU
Amundi Asset Management US
Massachusetts
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.03B
5
BIT
BlackRock Institutional Trust
California
$524M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
276
Macquarie Group
Australia
$2.76M +$2.44M +26,840 +767%
MSA
277
Mason Street Advisors
Wisconsin
$2.73M +$38.2K +420 +1%
DC
278
Deere & Company
Illinois
$2.72M -$32.2K -354 -1%
IRF
279
IBM Retirement Fund
New York
$2.67M +$90.9K +970 +4%
William Blair & Company
280
William Blair & Company
Illinois
$2.65M +$766K +8,414 +41%
TI
281
Trexquant Investment
Connecticut
$2.64M -$464K -5,098 -15%
FP
282
Foundry Partners
Minnesota
$2.62M -$350K -3,840 -12%
ZIG
283
Zurich Insurance Group
Switzerland
$2.58M +$774K +8,508 +43%
CAM
284
Capstone Asset Management
Texas
$2.56M +$149K +1,639 +6%
GP
285
GLG Partners
United Kingdom
$2.55M +$819K +9,000 +47%
QT
286
Quantbot Technologies
New York
$2.52M +$2.08M +22,848 +468%
SF
287
Synovus Financial
Georgia
$2.52M -$20.6K -226 -0.8%
B
288
BP
United Kingdom
$2.46M – – –
BNP Paribas Financial Markets
289
BNP Paribas Financial Markets
France
$2.45M -$1.17M -12,856 -32%
Jane Street
290
Jane Street
New York
$2.44M +$2.44M +26,802 New
CIBC Asset Management
291
CIBC Asset Management
Ontario, Canada
$2.41M +$47.6K +523 +2%
CIM
292
Calvert Investment Management
Maryland
$2.41M +$58.3K +640 +2%
MOACM
293
Mutual of America Capital Management
New York
$2.37M -$1.39M -15,304 -37%
FA
294
FDx Advisors
Illinois
$2.36M -$236K -2,590 -9%
NMERB
295
New Mexico Educational Retirement Board
New Mexico
$2.36M +$118K +1,300 +5%
UFF
296
USA Financial Formulas
Michigan
$2.35M +$2.35M +25,830 New
Janus Henderson Group
297
Janus Henderson Group
United Kingdom
$2.33M +$108K +1,184 +5%
EIP
298
Epoch Investment Partners
New York
$2.26M +$85.6K +940 +4%
JPMPWA
299
J.P. Morgan Private Wealth Advisors
California
$2.26M +$663K +7,280 +42%
BCM
300
Bridgeway Capital Management
Texas
$2.22M – – –
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