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Estee Lauder
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Overview Fund Activity

631 hedge funds and large institutions have $19.1B invested in Estee Lauder in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 215 increasing their positions, 262 reducing their positions, and 46 closing their positions.

Holders
631
Holders Change
+16
Holders Change %
+2.6%
% of All Funds
16.84%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.48%
New
66
Increased
215
Reduced
262
Closed
46
Calls
$94.2M
Puts
$74.8M
Net Calls
+$19.4M
Net Calls Change
+$23M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.79B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$326M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$125M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$35.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.27B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.12B
2
American Century Companies
2
American Century Companies
Missouri
$457M
3
Wells Fargo
3
Wells Fargo
California
$264M
4
TCIM
4
TIAA CREF Investment Management
New York
$341M
5
MC
5
Montag & Caldwell
Georgia
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$177M +$41.3K +437 +0%
Deutsche Bank
27
Deutsche Bank
Germany
$159M -$14.3M -151,323 -8%
Allianz Asset Management
28
Allianz Asset Management
Germany
$142M -$14.4M -152,418 -9%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$133M -$13.8M -146,049 -9%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$129M -$1.2M -12,703 -0.9%
Marshall Wace
31
Marshall Wace
United Kingdom
$125M +$37.7M +399,726 +43%
EVM
32
Eaton Vance Management
Massachusetts
$124M -$21.5M -228,298 -15%
MC
33
Montag & Caldwell
Georgia
$111M -$60.5M -641,619 -35%
Renaissance Technologies
34
Renaissance Technologies
New York
$105M +$5.58M +59,200 +6%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$104M -$30.1M -318,732 -22%
WA
36
WestEnd Advisors
North Carolina
$102M -$15.5M -164,038 -13%
Legal & General Group
37
Legal & General Group
United Kingdom
$87.9M +$1.08M +11,472 +1%
AAMU
38
Amundi Asset Management US
Massachusetts
$87.4M +$8.78M +93,107 +11%
Stifel Financial
39
Stifel Financial
Missouri
$87.4M -$3.13M -33,154 -3%
APG Asset Management
40
APG Asset Management
Netherlands
$85.9M +$15.9M +168,905 +23%
TA
41
Teachers Advisors
New York
$82.9M -$38.7M -409,977 -32%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$81.5M -$4.64M -49,227 -5%
AQR Capital Management
43
AQR Capital Management
Connecticut
$79.6M +$18M +190,741 +29%
SFFS
44
Stonehage Fleming Financial Services
Jersey
$77M +$2.47M +26,237 +3%
Fidelity International
45
Fidelity International
Bermuda
$76.7M -$21.6M -229,362 -22%
PPA
46
Parametric Portfolio Associates
Washington
$74.4M +$2M +21,227 +3%
Invesco
47
Invesco
Georgia
$72.1M -$4.5M -47,683 -6%
BlackRock
48
BlackRock
New York
$70.9M -$7.95M -84,248 -10%
GTP
49
Global Thematic Partners
New York
$66.5M -$48.1M -509,706 -42%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$63.1M +$424K +4,496 +0.7%
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