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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 %
FP
301
Foundry Partners
Minnesota
$2.02M -$529K -5,979 -21%
NMERB
302
New Mexico Educational Retirement Board
New Mexico
$1.99M -$310K -3,500 -13%
WAM
303
World Asset Management
Michigan
$1.96M +$25.2K +284 +1%
SAM
304
Securian Asset Management
Minnesota
$1.94M -$4.96K -56 -0.3%
NMIMC
305
Northwestern Mutual Investment Management Company
Wisconsin
$1.94M +$1.18M +13,366 +157%
MCM
306
MAI Capital Management
Ohio
$1.93M -$147K -1,665 -7%
FNBT
307
FineMark National Bank & Trust
Florida
$1.92M +$388K +4,385 +25%
GHA
308
Garcia Hamilton & Associates
Texas
$1.92M +$12.8K +144 +0.7%
SB
309
Suntrust Banks
Georgia
$1.89M -$71.5K -808 -4%
BCMO
310
Buckingham Capital Management (Ohio)
Ohio
$1.89M +$169K +1,904 +10%
ONB
311
Old National Bancorp
Indiana
$1.88M +$28K +316 +2%
SF
312
Synovus Financial
Georgia
$1.87M -$574K -6,485 -23%
B
313
Barings
North Carolina
$1.84M – – –
PAM
314
Panagora Asset Management
Massachusetts
$1.81M -$5.12M -57,789 -74%
CCM
315
Cadence Capital Management
Massachusetts
$1.81M -$303K -3,423 -14%
IRF
316
IBM Retirement Fund
New York
$1.81M -$716K -8,087 -28%
CBOA
317
Commonwealth Bank of Australia
Australia
$1.78M -$26.6K -300 -1%
KCMRT
318
Kemper Corp Master Retirement Trust
Illinois
$1.77M – – –
DnB Asset Management
319
DnB Asset Management
Norway
$1.76M +$168K +1,900 +11%
JG
320
Jefferies Group
New York
$1.73M -$1.29M -14,574 -43%
WBC
321
Westpac Banking Corp
Australia
$1.73M -$338K -3,821 -16%
AB
322
Amalgamated Bank
New York
$1.72M +$1.06K +12 +0.1%
Macquarie Group
323
Macquarie Group
Australia
$1.71M -$973K -10,990 -36%
SIA
324
SeaBridge Investment Advisors
New Jersey
$1.7M -$68.2K -770 -4%
HighTower Advisors
325
HighTower Advisors
Illinois
$1.69M +$481K +5,438 +40%
11 12
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