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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 %
HFBOT
376
Home Federal Bank of Tennessee
Tennessee
$983K – – –
LTFS
377
Ladenburg Thalmann Financial Services
Florida
$944K +$25.7K +291 +3%
VIA
378
Virtus Investment Advisers
Connecticut
$943K +$943K +10,653 New
DC
379
Davenport & Co
Virginia
$925K +$2.66K +30 +0.3%
CB
380
Commerce Bank
Missouri
$903K -$257K -2,898 -22%
UCFA
381
United Capital Financial Advisors
Texas
$903K -$34.5K -390 -4%
CAM
382
Cypress Asset Management
Texas
$889K -$21.7K -245 -2%
SW
383
SVB Wealth
Massachusetts
$868K -$28.6K -323 -3%
MCM
384
Murphy Capital Management
New Jersey
$862K -$26.6K -300 -3%
RC
385
RegentAtlantic Capital
New Jersey
$858K +$3.28K +37 +0.4%
AIM
386
Acropolis Investment Management
Missouri
$854K +$17.3K +195 +2%
HNB
387
Huntington National Bank
Ohio
$840K -$39.5K -446 -4%
FB
388
Fulton Bank
Pennsylvania
$835K -$192K -2,171 -19%
IIM
389
Intact Investment Management
Quebec, Canada
$832K +$327K +3,700 +65%
BOTW
390
Bank of the West
California
$813K -$206K -2,329 -20%
AAM
391
Autus Asset Management
Arizona
$810K -$66.4K -750 -8%
CSS
392
Cubist Systematic Strategies
Connecticut
$807K -$50.8K -574 -6%
HVIA
393
Hudson Valley Investment Advisors
New York
$801K +$55.3K +625 +7%
SBIA
394
Sheaff Brock Investment Advisors
Indiana
$770K -$26.6K -300 -3%
FAM
395
Foresters Asset Management
Ontario, Canada
$770K +$531K +6,000 +222%
Mariner
396
Mariner
Kansas
$766K +$143K +1,611 +23%
CCG
397
Cypress Capital Group
Florida
$756K -$46.4K -524 -6%
NI
398
Numeric Investors
Massachusetts
$753K +$753K +8,500 New
LPL Financial
399
LPL Financial
California
$700K -$1.35M -15,427 -66%
TA
400
Tiedemann Advisors
New York
$693K +$693K +8,043 New
14 15
16
17 18