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Estee Lauder
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Overview Fund Activity

624 hedge funds and large institutions have $18.6B invested in Estee Lauder in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 241 increasing their positions, 217 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
624
Holders Change
-7
Holders Change %
-1.11%
% of All Funds
16.68%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.27%
New
54
Increased
241
Reduced
217
Closed
52
Calls
$98.8M
Puts
$124M
Net Calls
-$25.1M
Net Calls Change
-$44.5M

Top Buyers

1
Fundsmith LLP
Fundsmith LLP
United Kingdom
$211M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.81B
3
American Century Companies
American Century Companies
Missouri
$495M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$173M
5
TCIM
TIAA CREF Investment Management
New York
$370M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$6.45M
2
AllianceBernstein
AllianceBernstein
Tennessee
$239M
3
AAMU
Amundi Asset Management US
Massachusetts
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.03B
5
BIT
BlackRock Institutional Trust
California
$524M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
426
Comerica Securities
Michigan
$603K +$47.3K +520 +9%
WP
427
WMS Partners
Maryland
$600K – – –
PA
428
Profund Advisors
Maryland
$589K -$109K -1,201 -16%
Northwestern Mutual Wealth Management
429
Northwestern Mutual Wealth Management
Wisconsin
$588K +$10.3K +113 +2%
TMAM
430
Tokio Marine Asset Management
Japan
$583K -$39.3K -432 -6%
WJA
431
Williams Jones & Associates
New York
$583K +$583K +6,400 New
TG
432
TLP Group
Illinois
$582K +$582K +6,398 New
JIC
433
Johnson Investment Counsel
Ohio
$575K +$9.09K +100 +2%
DY
434
Dowling & Yahnke
California
$565K +$81.9K +900 +17%
Wolverine Trading
435
Wolverine Trading
Illinois
$557K +$557K +6,205 New
BPC
436
Banque Pictet & Cie
Switzerland
$538K +$538K +5,910 New
GP
437
Girard Partners
Pennsylvania
$535K -$10K -110 -2%
ZCI
438
Zevenbergen Capital Investments
Washington
$532K +$112K +1,235 +27%
QI
439
QS Investors
New York
$519K +$134K +1,469 +35%
IIM
440
Intact Investment Management
Quebec, Canada
$519K +$519K +5,700 New
TCM
441
Twin Capital Management
Pennsylvania
$518K -$20.9K -230 -4%
Verition Fund Management
442
Verition Fund Management
Connecticut
$517K +$517K +5,679 New
CTC
443
Central Trust Company
Missouri
$515K -$887K -9,745 -63%
WB
444
Webster Bank
Connecticut
$515K -$1.37K -15 -0.3%
IG
445
ING Group
Netherlands
$514K -$545K -5,987 -51%
CI
446
Conning Inc
Connecticut
$514K +$10K +110 +2%
IAA
447
Ironsides Asset Advisors
North Carolina
$501K +$501K +5,500 New
ACM
448
Argentus Capital Management
Texas
$492K -$98.1K -1,078 -17%
EC
449
Eachwin Capital
New York
$492K – – –
TRCT
450
Tower Research Capital (TRC)
New York
$490K +$490K +5,385 New
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