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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 %
RCM
426
Riverhead Capital Management
Delaware
$574K +$247K +2,783 +75%
Toronto Dominion Bank
427
Toronto Dominion Bank
Ontario, Canada
$573K +$465K +5,247 +430%
IAA
428
Ironsides Asset Advisors
North Carolina
$557K +$70.1K +792 +14%
N
429
Natixis
France
$541K +$541K +6,105 New
CFG
430
Citizens Financial Group
Rhode Island
$538K -$133K -1,508 -20%
CI
431
Conning Inc
Connecticut
$523K +$23K +260 +5%
PA
432
Profund Advisors
Maryland
$519K -$54K -610 -9%
ECM
433
ETrade Capital Management
Virginia
$513K +$295K +3,335 +136%
QI
434
QS Investors
New York
$506K +$443 +5 +0.1%
MSV
435
MN Services Vermogensbeheer
Netherlands
$505K +$9.56K +108 +2%
WB
436
Webster Bank
Connecticut
$500K – – –
EC
437
Eachwin Capital
New York
$479K – – –
NLI
438
Nippon Life Insurance
Japan
$476K – – –
Jones Financial Companies
439
Jones Financial Companies
Missouri
$476K +$142K +1,603 +42%
RCAMU
440
Rothschild & Co Asset Management US
Connecticut
$475K +$110K +1,247 +30%
SCA
441
Snowden Capital Advisors
New York
$468K +$468K +5,290 New
AIP
442
Ameritas Investment Partners
Nebraska
$468K +$78.1K +882 +20%
TMAM
443
Tokio Marine Asset Management
Japan
$466K -$102K -1,146 -18%
W
444
Wealthfront
California
$466K -$177 -2 -0%
AAM
445
Azzad Asset Management
Virginia
$460K -$9.21K -104 -2%
MBT
446
Montecito Bank & Trust
California
$458K +$101K +1,136 +28%
CC
447
ClearArc Capital
Ohio
$444K -$18.8K -212 -4%
GP
448
Girard Partners
Pennsylvania
$443K -$77.5K -874 -15%
BHB
449
Bank Hapoalim BM
Israel
$442K – – –
PCM
450
Palisade Capital Management
New Jersey
$442K +$9.73K +110 +2%
16 17
18
19 20