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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 %
MSA
276
Mason Street Advisors
Wisconsin
$2.65M -$8.06K -91 -0.3%
CAM
277
Capstone Asset Management
Texas
$2.65M +$156K +1,760 +6%
William Blair & Company
278
William Blair & Company
Illinois
$2.59M +$10.9K +123 +0.4%
DILH
279
Dai-ichi Life Holdings
Japan
$2.58M -$1.77M -20,000 -41%
Citigroup
280
Citigroup
New York
$2.53M +$1.79M +20,226 +244%
GCP
281
GSA Capital Partners
United Kingdom
$2.51M -$1.89M -21,339 -43%
CIM
282
Calvert Investment Management
Maryland
$2.49M +$145K +1,637 +6%
GP
283
GLG Partners
United Kingdom
$2.48M – – –
FP
284
FDO Partners
Massachusetts
$2.46M +$2.46M +27,773 New
B
285
BP
United Kingdom
$2.39M – – –
FA
286
FDx Advisors
Illinois
$2.29M -$13.4K -151 -0.6%
Janus Henderson Group
287
Janus Henderson Group
United Kingdom
$2.27M – – –
JPMPWA
288
J.P. Morgan Private Wealth Advisors
California
$2.26M +$66.6K +752 +3%
ZIG
289
Zurich Insurance Group
Switzerland
$2.24M -$271K -3,059 -11%
MC
290
Menta Capital
California
$2.19M +$321K +3,627 +17%
MOACM
291
Mutual of America Capital Management
New York
$2.19M -$113K -1,279 -5%
CIBC Asset Management
292
CIBC Asset Management
Ontario, Canada
$2.19M -$154K -1,742 -7%
BCM
293
Bridgeway Capital Management
Texas
$2.16M – – –
SSB
294
Sandy Spring Bank
Maryland
$2.15M +$99.2K +1,120 +5%
AG
295
Advisor Group
Arizona
$2.14M -$1.6M -18,018 -43%
RG
296
Rathbones Group
United Kingdom
$2.14M +$220K +2,486 +11%
GAM
297
Gotham Asset Management
New York
$2.1M -$35.6M -401,637 -94%
TAF
298
Tredje AP-fonden
Sweden
$2.06M -$11.7K -132 -0.6%
IEFM
299
IQ EQ Fund Management
Ireland
$2.06M +$205K +2,148 +11%
AW
300
ACG Wealth
Georgia
$2.05M +$2.22K +25 +0.1%
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