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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 %
GXMC
451
Global X Management Company
New York
$400K +$191K +2,491 +91%
MAM
452
Martingale Asset Management
Massachusetts
$393K +$38.2K +499 +11%
CC
453
ClearArc Capital
Ohio
$382K -$1.76K -23 -0.5%
CTI
454
Community Trust & Investment
Kentucky
$375K – – –
CONA
455
Capital One National Association
New York
$371K +$59.7K +780 +19%
TAM
456
Tyers Asset Management
Texas
$367K +$367K +4,796 New
FP
457
Foundry Partners
Minnesota
$366K -$1.38M -18,066 -79%
SDIC
458
South Dakota Investment Council
South Dakota
$364K +$364K +4,759 New
CFG
459
Citizens Financial Group
Rhode Island
$362K -$103K -1,350 -22%
AT
460
Argent Trust
Texas
$361K +$361K +4,717 New
EOJOAM
461
E. Ohman J:or Asset Management
Sweden
$360K – – –
AB
462
AT Bancorp
Iowa
$356K -$2.98K -39 -0.8%
GI
463
GAMCO Investors
Connecticut
$354K -$3.06K -40 -0.9%
MFS
464
MSI Financial Services
Massachusetts
$347K +$27.1K +355 +8%
FIM
465
Freedom Investment Management
Connecticut
$341K +$341K +4,464 New
SQA
466
Simon Quick Advisors
New Jersey
$338K +$338K +4,422 New
ST
467
Sabal Trust
Florida
$334K – – –
Northwestern Mutual Wealth Management
468
Northwestern Mutual Wealth Management
Wisconsin
$329K +$329K +4,296 New
TMAM
469
Tokio Marine Asset Management
Japan
$320K -$82.9K -1,083 -21%
GP
470
Girard Partners
Pennsylvania
$313K -$69.7K -910 -18%
MC
471
Moors & Cabot
Massachusetts
$311K +$22.8K +300 +8%
VIM
472
Veritas Investment Management
United Kingdom
$308K – – –
SCA
473
Snowden Capital Advisors
New York
$307K -$97.8K -1,279 -24%
LCM
474
Liberty Capital Management
Michigan
$303K -$1.06M -13,410 -78%
Pacer Advisors
475
Pacer Advisors
Pennsylvania
$301K -$1.84K -24 -0.6%
17 18
19
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