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Estee Lauder
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Overview Fund Activity

631 hedge funds and large institutions have $19.1B invested in Estee Lauder in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 215 increasing their positions, 262 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
631
Holders Change
+16
Holders Change %
+2.6%
% of All Funds
16.84%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.48%
New
66
Increased
215
Reduced
262
Closed
46
Calls
$94.2M
Puts
$74.8M
Net Calls
+$19.4M
Net Calls Change
+$23M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$59.4M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$40.7M
3
Marshall Wace
Marshall Wace
United Kingdom
+$37.7M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$35.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$34.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$244M
2
American Century Companies
American Century Companies
Missouri
-$81.7M
3
Wells Fargo
Wells Fargo
California
-$74.1M
4
TCIM
TIAA CREF Investment Management
New York
-$67.1M
5
MC
Montag & Caldwell
Georgia
-$60.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
426
Paradigm Asset Management
New York
$622K +$622K +6,600 New
WP
427
WMS Partners
Maryland
$622K – – –
Squarepoint
428
Squarepoint
New York
$617K -$897K -9,502 -59%
Thrivent Financial for Lutherans
429
Thrivent Financial for Lutherans
Minnesota
$616K +$26.4K +280 +4%
ACM
430
Argentus Capital Management
Texas
$608K +$115K +1,230 +23%
AAM
431
Azzad Asset Management
Virginia
$605K +$31.4K +333 +5%
OAC
432
OMERS Administration Corp
Ontario, Canada
$604K -$1.01M -10,700 -63%
Northwestern Mutual Wealth Management
433
Northwestern Mutual Wealth Management
Wisconsin
$602K +$373K +3,928 +163%
JIC
434
Johnson Investment Counsel
Ohio
$587K +$71.3K +756 +14%
CS
435
Comerica Securities
Michigan
$576K +$100K +1,064 +21%
VIM
436
Veritas Investment Management
United Kingdom
$567K +$161K +1,705 +40%
GP
437
Girard Partners
Pennsylvania
$564K +$24.5K +260 +5%
TCM
438
Twin Capital Management
Pennsylvania
$558K -$4.71K -50 -0.8%
WB
439
Webster Bank
Connecticut
$535K +$80.6K +854 +18%
SWP
440
Stratos Wealth Partners
Ohio
$535K +$535K +5,674 New
Citadel Advisors
441
Citadel Advisors
Florida
$529K +$364K +3,856 +220%
CC
442
ClearArc Capital
Ohio
$526K +$14.2K +151 +3%
AL
443
Airain Ltd
Guernsey
$523K +$523K +5,541 New
CI
444
Conning Inc
Connecticut
$522K -$239K -2,535 -31%
BCM
445
Barometer Capital Management
Ontario, Canada
$519K +$519K +5,500 New
W
446
Wealthfront
California
$512K +$125K +1,320 +32%
HK
447
Horizon Kinetics
New York
$510K -$119K -1,266 -19%
EC
448
Eachwin Capital
New York
$510K -$17.9K -190 -3%
NLI
449
Nippon Life Insurance
Japan
$507K – – –
PP
450
Paloma Partners
Connecticut
$503K -$871K -9,236 -63%
16 17
18
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