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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 %
BA
451
Bridgewater Associates
Connecticut
$434K -$2.72M -30,739 -86%
CTI
452
Community Trust & Investment
Kentucky
$434K – – –
EMG
453
Ellington Management Group
Connecticut
$434K +$159K +1,800 +58%
AWM
454
Altavista Wealth Management
North Carolina
$423K -$4.87K -55 -1%
EOJOAM
455
E. Ohman J:or Asset Management
Sweden
$416K +$62K +700 +18%
AB
456
AT Bancorp
Iowa
$416K – – –
GI
457
GAMCO Investors
Connecticut
$413K -$637K -7,200 -61%
HK
458
Horizon Kinetics
New York
$412K +$709 +8 +0.2%
MAM
459
Martingale Asset Management
Massachusetts
$411K -$508K -5,724 -55%
BCM
460
BTC Capital Management
Iowa
$409K +$409K +4,617 New
IA
461
IFP Advisors
Florida
$408K -$26.2K -296 -6%
CTC
462
Central Trust Company
Missouri
$387K -$114K -1,290 -23%
ECM
463
Everence Capital Management
Indiana
$386K – – –
ST
464
Sabal Trust
Florida
$386K – – –
Caisse de Depot et Placement du Quebec (CDPQ)
465
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$379K +$53.1K +600 +16%
MFS
466
MSI Financial Services
Massachusetts
$371K +$45.5K +513 +14%
PFP
467
Pinnacle Financial Partners
Tennessee
$366K – – –
BBHC
468
Brown Brothers Harriman & Co
New York
$361K – – –
CONA
469
Capital One National Association
New York
$360K +$25.8K +291 +8%
VIM
470
Veritas Investment Management
United Kingdom
$356K – – –
Pacer Advisors
471
Pacer Advisors
Pennsylvania
$350K -$2.12K -24 -0.6%
FAAS
472
First Allied Advisory Services
California
$347K -$43.6K -492 -11%
FIB
473
First Interstate Bank
Montana
$341K -$4.43K -50 -1%
SFM
474
Soros Fund Management
New York
$337K +$337K +3,800 New
MF
475
Magnetar Financial
Illinois
$337K +$337K +3,805 New
17 18
19
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