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

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$6.45M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$239M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.03B
5
BIT
5
BlackRock Institutional Trust
California
$524M
Name Holding Trade Value Shares
Change 		Shares
Change %
NLI
451
Nippon Life Insurance
Japan
$489K – – –
AAM
452
Azzad Asset Management
Virginia
$483K -$101K -1,112 -17%
W
453
Wealthfront
California
$479K -$14.9K -164 -3%
CC
454
ClearArc Capital
Ohio
$475K -$32.5K -357 -6%
MSV
455
MN Services Vermogensbeheer
Netherlands
$459K – – –
BHB
456
Bank Hapoalim BM
Israel
$454K +$454K +4,990 New
CTI
457
Community Trust & Investment
Kentucky
$446K – – –
IA
458
IFP Advisors
Florida
$446K +$421K +4,631 +1,690%
PCM
459
Palisade Capital Management
New Jersey
$445K -$2.28K -25 -0.5%
AWM
460
Altavista Wealth Management
North Carolina
$440K -$13.9K -153 -3%
AA
461
ALPS Advisors
Colorado
$431K -$21.1K -232 -5%
AB
462
AT Bancorp
Iowa
$428K -$3.65K -40 -0.8%
HK
463
Horizon Kinetics
New York
$422K -$69.5K -764 -14%
CLOS
464
Compagnie Lombard Odier SCmA
Switzerland
$414K +$105K +1,150 +34%
AIP
465
Ameritas Investment Partners
Nebraska
$400K +$21.1K +232 +6%
ST
466
Sabal Trust
Florida
$397K – – –
FAAS
467
First Allied Advisory Services
California
$396K -$2.96K -33 -0.7%
ECM
468
Everence Capital Management
Indiana
$396K – – –
WIS
469
Wright Investors Service
Connecticut
$391K – – –
FMBTD
470
First Midwest Bank Trust Division
Illinois
$375K – – –
RCAMU
471
Rothschild & Co Asset Management US
Connecticut
$374K +$58.9K +648 +19%
BBHC
472
Brown Brothers Harriman & Co
New York
$371K – – –
MBT
473
Montecito Bank & Trust
California
$368K -$66.2K -727 -15%
VIM
474
Veritas Investment Management
United Kingdom
$366K -$181K -1,990 -33%
PFP
475
Pinnacle Financial Partners
Tennessee
$366K -$14.1K -150 -4%
17 18
19
20 21