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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
+$133M
2
Citadel Advisors
Citadel Advisors
Florida
+$127M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$90.1M
4
JHIU
Janus Henderson Investors US
Colorado
+$85.7M
5
EVM
Eaton Vance Management
Massachusetts
+$73.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$414M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$212M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$134M
4
Marshall Wace
Marshall Wace
United Kingdom
-$97.4M
5
UBS AM
UBS AM
Illinois
-$73.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
376
Symphony Asset Management
California
$813K -$283K -3,700 -26%
CA
377
Commerzbank Aktiengesellschaft
Germany
$810K +$604K +7,894 +293%
QCMC
378
Quantum Capital Management (California)
California
$800K -$185K -2,424 -19%
PNC
379
Park National Corp
Ohio
$799K -$118K -1,541 -13%
SBIA
380
Sheaff Brock Investment Advisors
Indiana
$783K +$118K +1,538 +18%
LPL Financial
381
LPL Financial
California
$780K +$163K +2,108 +26%
Wealth Enhancement Advisory Services
382
Wealth Enhancement Advisory Services
Minnesota
$760K +$760K +9,937 New
AIM
383
Acropolis Investment Management
Missouri
$757K +$19.5K +255 +3%
CAM
384
Cypress Asset Management
Texas
$755K -$13K -170 -2%
TSS
385
Two Sigma Securities
New York
$744K +$520K +6,801 +232%
SW
386
SVB Wealth
Massachusetts
$714K -$35.9K -469 -5%
RC
387
RegentAtlantic Capital
New Jersey
$697K -$44.2K -577 -6%
NJBEST
388
New Jersey Better Educational Savings Trust
New Jersey
$688K +$688K +9,000 New
AAM
389
Autus Asset Management
Arizona
$677K -$23K -300 -3%
OC
390
Oppenheimer & Co
New York
$675K -$2.38M -31,103 -78%
HVIA
391
Hudson Valley Investment Advisors
New York
$657K -$35K -458 -5%
CS
392
Comerica Securities
Michigan
$657K +$102K +1,334 +18%
MCM
393
Murphy Capital Management
New Jersey
$656K -$87.9K -1,150 -12%
HNB
394
Huntington National Bank
Ohio
$638K -$88K -1,149 -12%
FB
395
Fulton Bank
Pennsylvania
$629K -$92.6K -1,210 -13%
IA
396
Icon Advisers
Colorado
$627K -$703K -9,200 -53%
GIA
397
GHP Investment Advisors
Colorado
$623K +$37.5K +491 +6%
CI
398
Cigna Investments
Connecticut
$621K +$621K +8,125 New
PIMJS
399
PKO Investment Management Joint-Stock
Poland
$619K +$619K +8,091 New
Mariner
400
Mariner
Kansas
$609K -$52K -680 -8%
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16
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