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Estee Lauder
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Overview Fund Activity

648 hedge funds and large institutions have $16.9B invested in Estee Lauder in 2017 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 232 increasing their positions, 250 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
648
Holders Change
+27
Holders Change %
+4.35%
% of All Funds
16.16%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.27%
New
90
Increased
232
Reduced
250
Closed
53
Calls
$65.4M
Puts
$108M
Net Calls
-$42.9M
Net Calls Change
+$25.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.09B
2
SAM
Scopus Asset Management
New York
+$123M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$96.3M
4
JHIU
Janus Henderson Investors US
Colorado
+$76.2M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$74.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$257M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$149M
3
American Century Companies
American Century Companies
Missouri
-$142M
4
Renaissance Technologies
Renaissance Technologies
New York
-$136M
5
Brown Advisory
Brown Advisory
Maryland
-$82.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HVIA
401
Hudson Valley Investment Advisors
New York
$734K +$5.09K +60 +0.7%
MML Investors Services
402
MML Investors Services
Massachusetts
$733K +$733K +8,641 New
OC
403
Oppenheimer & Co
New York
$724K -$24.2K -285 -3%
RFCA
404
R&F Capital Advisors
New York
$714K +$714K +8,425 New
ZCI
405
Zevenbergen Capital Investments
Washington
$712K +$53.2K +627 +8%
IA
406
Icon Advisers
Colorado
$695K – – –
GIA
407
GHP Investment Advisors
Colorado
$691K +$170 +2 +0%
PAM
408
Princeton Alpha Management
New Jersey
$689K +$689K +8,126 New
FNBT
409
FineMark National Bank & Trust
Florida
$678K -$870K -10,267 -56%
HNB
410
Huntington National Bank
Ohio
$674K -$32.3K -381 -5%
JIC
411
Johnson Investment Counsel
Ohio
$661K +$42K +492 +7%
DY
412
Dowling & Yahnke
California
$661K +$47K +555 +8%
RFS
413
Rockefeller Financial Services
New York
$660K – – –
ZIC
414
ZWJ Investment Counsel
Georgia
$659K +$659K +7,768 New
NIT
415
NumerixS Investment Technologies
British Columbia, Canada
$644K +$644K +7,600 New
ECM
416
Everence Capital Management
Indiana
$634K +$634K +7,480 New
FCM
417
Flinton Capital Management
Pennsylvania
$624K +$107K +1,260 +21%
BIC
418
Beach Investment Counsel
Pennsylvania
$619K -$25.4K -300 -4%
SCA
419
Snowden Capital Advisors
New York
$615K +$275K +3,244 +81%
CCG
420
Cypress Capital Group
Florida
$610K -$63.7K -752 -9%
MERSOM
421
Municipal Employees' Retirement System of Michigan
Michigan
$602K – – –
RJT
422
Raymond James Trust
Florida
$599K +$38K +448 +7%
EMG
423
Ellington Management Group
Connecticut
$594K +$594K +7,000 New
WJA
424
Williams Jones & Associates
New York
$578K +$18.6K +220 +3%
RCM
425
Riverhead Capital Management
Delaware
$574K +$101K +1,186 +21%
15 16
17
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