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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.77B
2
Bank of New York Mellon
Bank of New York Mellon
New York
$252M
3
AllianceBernstein
AllianceBernstein
Tennessee
$30.6M
4
Marshall Wace
Marshall Wace
United Kingdom
$51M
5
UBS AM
UBS AM
Illinois
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
326
ING Group
Netherlands
$1.42M +$353K +4,562 +33%
WBC
327
Westpac Banking Corp
Australia
$1.41M -$131K -1,655 -8%
JPMPWA
328
J.P. Morgan Private Wealth Advisors
California
$1.41M -$551K -7,201 -28%
FNBT
329
FineMark National Bank & Trust
Florida
$1.4M -$263K -3,433 -16%
LC
330
Lincoln Capital
Nebraska
$1.39M -$58.4K -764 -4%
PC
331
Palo Capital
California
$1.38M +$105K +1,372 +8%
WDA
332
Wendell David Associates
New Hampshire
$1.36M +$342K +4,475 +34%
SC
333
Schulhoff & Co
Ohio
$1.34M +$36.3K +475 +3%
O
334
OppenheimerFunds
New York
$1.32M +$348K +4,554 +36%
SIM
335
Sentry Investment Management
Wisconsin
$1.32M – – –
AP
336
AHL Partners
United Kingdom
$1.3M +$392K +5,118 +43%
PAM
337
Panagora Asset Management
Massachusetts
$1.28M -$288K -3,762 -18%
SMDAM
338
Sumitomo Mitsui DS Asset Management
Japan
$1.28M -$18.7K -245 -1%
TG
339
TCW Group
California
$1.25M +$3.82K +50 +0.3%
KRS
340
Kentucky Retirement Systems
Kentucky
$1.23M -$57.8K -756 -4%
OAMG
341
Odey Asset Management Group
United Kingdom
$1.22M +$1.22M +16,000 New
IGIM
342
I.G. Investment Management
Manitoba, Canada
$1.22M +$1.22M +16,000 New
FIM
343
Fruth Investment Management
Texas
$1.21M – – –
GIA
344
Gateway Investment Advisers
Ohio
$1.19M -$5.05K -66 -0.4%
BPC
345
Banque Pictet & Cie
Switzerland
$1.17M -$6.43M -84,078 -85%
CWM
346
CIBC World Markets
New York
$1.17M +$1.17M +15,272 New
LMGAM
347
Liberty Mutual Group Asset Management
Massachusetts
$1.15M +$160K +2,098 +16%
MA
348
MUFG Americas
New York
$1.14M – – –
TYCC
349
Texas Yale Capital Corp
Florida
$1.13M – – –
AAMU
350
AEGON Asset Management (UK)
United Kingdom
$1.13M -$59.5K -778 -5%
12 13
14
15 16