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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$168M 1,844,215 +29,483 +2%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$165M 1,812,896 -65,481 -3%
Norges Bank
28
Norges Bank
Norway
$144M 1,584,579 -458,256 -22%
Allianz Asset Management
29
Allianz Asset Management
Germany
$141M 1,551,912 +45,053 +3%
Deutsche Bank
30
Deutsche Bank
Germany
$141M 1,547,444 -137,316 -8%
MC
31
Montag & Caldwell
Georgia
$129M 1,411,844 +236,515 +20%
EVM
32
Eaton Vance Management
Massachusetts
$128M 1,403,796 +93,363 +7%
Marshall Wace
33
Marshall Wace
United Kingdom
$113M 1,236,792 -87,734 -7%
1832 Asset Management
34
1832 Asset Management
Ontario, Canada
$111M 1,213,050 +22 +0%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$98M 1,076,387 -22,136 -2%
Invesco
36
Invesco
Georgia
$93.9M 1,031,255 +266,360 +35%
WA
37
WestEnd Advisors
North Carolina
$93.2M 1,023,475 -57,647 -5%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$89.7M 985,172 -419,827 -30%
Legal & General Group
39
Legal & General Group
United Kingdom
$89.7M 985,010 +52,973 +6%
TA
40
Teachers Advisors
New York
$88.6M 973,018 +94,048 +11%
Fidelity International
41
Fidelity International
Bermuda
$87.2M 958,406 +145,648 +18%
Stifel Financial
42
Stifel Financial
Missouri
$84M 923,176 -4,032 -0.4%
AQR Capital Management
43
AQR Capital Management
Connecticut
$83.2M 914,477 +70,874 +8%
APG Asset Management
44
APG Asset Management
Netherlands
$83.1M 912,917 +2,002 +0.2%
JIM
45
Jupiter Investment Management
United Kingdom
$83M 912,235 +319,662 +54%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$79.3M 871,265 +6,610 +0.8%
SFFS
47
Stonehage Fleming Financial Services
Jersey
$75.4M 828,090 +11,363 +1%
GC
48
Guggenheim Capital
Illinois
$69.3M 760,840 +145,258 +24%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$64.2M 705,333 +70,933 +11%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$60M 659,497 -9,358 -1%
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