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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
+$133M
2
Citadel Advisors
Citadel Advisors
Florida
+$127M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$90.1M
4
JHIU
Janus Henderson Investors US
Colorado
+$85.7M
5
EVM
Eaton Vance Management
Massachusetts
+$73.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$414M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$212M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$134M
4
Marshall Wace
Marshall Wace
United Kingdom
-$97.4M
5
UBS AM
UBS AM
Illinois
-$73.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIM
426
Jupiter Investment Management
United Kingdom
$465K -$6.72M -88,029 -94%
TA
427
Tiedemann Advisors
New York
$462K -$153K -2,000 -25%
Voloridge Investment Management
428
Voloridge Investment Management
Florida
$450K +$450K +5,880 New
OMCS
429
Old Mutual Customised Solutions
South Africa
$444K +$191K +2,500 +76%
Federated Hermes
430
Federated Hermes
Pennsylvania
$437K -$72.9K -953 -14%
QI
431
QS Investors
New York
$437K – – –
WB
432
Webster Bank
Connecticut
$437K +$5.34K +70 +1%
ICOA
433
Investment Centers of America
North Dakota
$434K +$434K +5,680 New
SI
434
Stephens Inc
Arkansas
$433K -$972K -12,721 -69%
PP
435
Paloma Partners
Connecticut
$432K -$2.26M -29,509 -84%
TCM
436
Teza Capital Management
Illinois
$428K +$428K +5,600 New
RCM
437
Riverhead Capital Management
Delaware
$427K -$68.9K -900 -14%
PA
438
Profund Advisors
Maryland
$422K -$26K -340 -6%
IAA
439
Ironsides Asset Advisors
North Carolina
$421K -$60.6K -792 -13%
Jones Financial Companies
440
Jones Financial Companies
Missouri
$418K +$6.35K +83 +2%
ECM
441
ETrade Capital Management
Virginia
$417K -$26.5K -346 -6%
FP
442
FDO Partners
Massachusetts
$416K -$1.71M -22,337 -80%
MSV
443
MN Services Vermogensbeheer
Netherlands
$414K – – –
ARTA
444
A.R.T. Advisors
New York
$413K -$99.4K -1,300 -19%
BCM
445
BlueCrest Capital Management
Jersey
$412K +$412K +5,387 New
HK
446
Horizon Kinetics
New York
$408K +$52.6K +688 +15%
AAM
447
Azzad Asset Management
Virginia
$406K +$8.41K +110 +2%
AIP
448
Ameritas Investment Partners
Nebraska
$404K – – –
Commonwealth Equity Services
449
Commonwealth Equity Services
Massachusetts
$403K +$403K +5,265 New
IA
450
IFP Advisors
Florida
$401K +$48.4K +633 +14%
16 17
18
19 20