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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 %
CWM
401
Concert Wealth Management
California
$690K -$10K -114 -1%
ZCI
402
Zevenbergen Capital Investments
Washington
$690K +$173K +1,950 +33%
RFS
403
Rockefeller Financial Services
New York
$689K – – –
Mirae Asset Global Investments
404
Mirae Asset Global Investments
South Korea
$682K +$17.7K +200 +3%
GIA
405
GHP Investment Advisors
Colorado
$678K +$89 +1 +0%
CLOS
406
Compagnie Lombard Odier SCmA
Switzerland
$678K +$275K +3,100 +68%
BIC
407
Beach Investment Counsel
Pennsylvania
$673K – – –
DY
408
Dowling & Yahnke
California
$667K +$117K +1,325 +21%
BUB
409
BBVA USA Bancshares
Texas
$655K -$47.5K -537 -7%
CS
410
Comerica Securities
Michigan
$643K +$56.1K +633 +10%
BAS
411
Brown Advisory Securities
Maryland
$639K +$4.61K +52 +0.7%
KRSITF
412
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$633K -$163K -1,837 -20%
GT
413
Glenmede Trust
Pennsylvania
$623K -$265K -3,000 -30%
PG
414
Patten Group
Tennessee
$621K -$17.6K -200 -3%
Simplex Trading
415
Simplex Trading
Illinois
$612K +$612K +6,914 New
HC
416
Hendley & Co
Ohio
$600K – – –
DTL
417
Dynamic Technology Lab
Singapore
$594K -$200K -2,253 -25%
ARTA
418
A.R.T. Advisors
New York
$593K -$726K -8,205 -55%
Federated Hermes
419
Federated Hermes
Pennsylvania
$591K -$315K -3,552 -35%
PAM
420
Princeton Alpha Management
New Jersey
$587K -$465K -5,250 -44%
LIA
421
LS Investment Advisors
Michigan
$587K -$90.9K -1,027 -13%
AAM
422
Advisors Asset Management
Colorado
$587K -$67.7K -765 -10%
WP
423
WMS Partners
Maryland
$584K – – –
WJA
424
Williams Jones & Associates
New York
$584K +$17.7K +200 +3%
JIC
425
Johnson Investment Counsel
Ohio
$584K +$23.6K +267 +4%
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17
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