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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 %
CCG
401
Cypress Capital Group
Florida
$608K -$45.4K -594 -7%
RFS
402
Rockefeller Financial Services
New York
$595K – – –
ZCI
403
Zevenbergen Capital Investments
Washington
$594K -$1.91K -25 -0.3%
BIC
404
Beach Investment Counsel
Pennsylvania
$581K – – –
LIA
405
LS Investment Advisors
Michigan
$578K +$71.3K +933 +14%
NA
406
Neuburgh Advisers
California
$567K +$567K +7,412 New
DY
407
Dowling & Yahnke
California
$554K -$21.9K -287 -4%
JIC
408
Johnson Investment Counsel
Ohio
$554K +$49.7K +650 +10%
KRSITF
409
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$550K +$3.52K +46 +0.6%
BUB
410
BBVA USA Bancshares
Texas
$544K -$22.7K -296 -4%
MERSOM
411
Municipal Employees' Retirement System of Michigan
Michigan
$543K -$489K -6,400 -47%
RCAMU
412
Rothschild & Co Asset Management US
Connecticut
$539K +$129K +1,689 +32%
V
413
Veritable
Delaware
$537K -$482K -6,301 -47%
BOTW
414
Bank of the West
California
$537K -$165K -2,159 -24%
FBT
415
First Bank & Trust
South Dakota
$526K +$526K +6,874 New
Caisse de Depot et Placement du Quebec (CDPQ)
416
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$518K +$191K +2,500 +58%
BCM
417
BTC Capital Management
Iowa
$512K +$159K +2,088 +45%
PG
418
Patten Group
Tennessee
$505K -$64.7K -800 -11%
WJA
419
Williams Jones & Associates
New York
$505K – – –
RJT
420
Raymond James Trust
Florida
$505K +$505K +6,613 New
WP
421
WMS Partners
Maryland
$504K -$459 -6 -0.1%
AAM
422
Advisors Asset Management
Colorado
$492K -$15.8K -206 -3%
LFAS
423
Level Four Advisory Services
Texas
$476K +$476K +6,223 New
CI
424
Conning Inc
Connecticut
$467K +$15.3K +200 +3%
FCM
425
Flinton Capital Management
Pennsylvania
$467K +$467K +6,104 New
15 16
17
18 19