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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 %
CFA
351
Camarda Financial Advisors
Florida
$1.33M +$1.33M +15,033 New
ACM
352
Alpha Capital Management
Texas
$1.33M -$99.3K -1,122 -7%
PA
353
Para Advisors
New York
$1.33M +$1.33M +15,000 New
MA
354
MUFG Americas
New York
$1.32M -$8.15K -92 -0.6%
TYCC
355
Texas Yale Capital Corp
Florida
$1.3M – – –
SAM
356
Symphony Asset Management
California
$1.27M +$1.27M +14,327 New
LSERS
357
Louisiana State Employees Retirement System
Louisiana
$1.25M -$44.3K -500 -3%
WTC
358
WhitTier Trust Company
Nevada
$1.24M -$486K -5,487 -28%
TI
359
Trexquant Investment
Connecticut
$1.23M -$1.34M -15,102 -52%
IG
360
ING Group
Netherlands
$1.2M +$706K +8,125 +144%
MERSOM
361
Municipal Employees' Retirement System of Michigan
Michigan
$1.2M +$1.77K +20 +0.1%
WDA
362
Wendell David Associates
New Hampshire
$1.18M +$877K +9,900 +287%
V
363
Veritable
Delaware
$1.18M +$19.8K +223 +2%
MYLI
364
Meiji Yasuda Life Insurance
Japan
$1.17M -$359K -4,050 -23%
LMGAM
365
Liberty Mutual Group Asset Management
Massachusetts
$1.14M -$96.1K -1,085 -8%
BST
366
Bath Savings Trust
Maine
$1.14M +$1.14M +12,895 New
QCMC
367
Quantum Capital Management (California)
California
$1.14M -$45K -508 -4%
O
368
OppenheimerFunds
New York
$1.13M +$80.1K +904 +8%
COPPSERS
369
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.12M -$461K -5,202 -29%
OWD
370
Osborn Williams & Donohoe
Ohio
$1.09M -$18.6K -210 -2%
GL
371
GLG LLC
New York
$1.08M -$93.5K -1,056 -8%
PNC
372
Park National Corp
Ohio
$1.06M -$191K -2,155 -15%
AP
373
AHL Partners
United Kingdom
$1.06M -$2.97M -33,531 -74%
NB
374
Norinchukin Bank
Japan
$1.05M +$13.5K +153 +1%
SAMC
375
Spectrum Asset Management (California)
California
$1.03M -$24.8K -280 -2%
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