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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
1
Fundsmith LLP
United Kingdom
$304M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$422M
3
UIM
3
USS Investment Management
United Kingdom
$114M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$124M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$172M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.53B
2
Ameriprise
2
Ameriprise
Minnesota
$79.5M
3
JIM
3
Jupiter Investment Management
United Kingdom
$8.33M
4
Morgan Stanley
4
Morgan Stanley
New York
$274M
5
MC
5
Montag & Caldwell
Georgia
$77.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
26
Capital World Investors
California
$155M -$21.4M -242,000 -12%
Deutsche Bank
27
Deutsche Bank
Germany
$127M -$10.5M -118,641 -8%
Renaissance Technologies
28
Renaissance Technologies
New York
$124M +$68.7M +775,400 +124%
Allianz Asset Management
29
Allianz Asset Management
Germany
$120M -$17M -192,480 -12%
UIM
30
USS Investment Management
United Kingdom
$114M +$70.8M +800,000 +163%
Norges Bank
31
Norges Bank
Norway
$111M -$23.1M -272,618 -17%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$109M +$13.6M +153,984 +14%
EVM
33
Eaton Vance Management
Massachusetts
$104M -$20.1M -226,661 -16%
APG Asset Management
34
APG Asset Management
Netherlands
$92.3M +$11.4M +129,000 +14%
Fidelity International
35
Fidelity International
Bermuda
$89.9M +$5.06M +57,189 +6%
Invesco
36
Invesco
Georgia
$87.2M -$4.1M -46,303 -4%
Legal & General Group
37
Legal & General Group
United Kingdom
$84.8M -$2.45M -27,615 -3%
Stifel Financial
38
Stifel Financial
Missouri
$83.2M +$1.46M +16,501 +2%
1832 Asset Management
39
1832 Asset Management
Ontario, Canada
$83.1M -$24.3M -274,558 -23%
AQR Capital Management
40
AQR Capital Management
Connecticut
$80.5M -$449K -5,069 -0.6%
Robeco Institutional Asset Management
41
Robeco Institutional Asset Management
Netherlands
$79.9M +$2.71M +30,547 +4%
SFFS
42
Stonehage Fleming Financial Services
Jersey
$79.8M +$6.46M +72,929 +9%
Ameriprise
43
Ameriprise
Minnesota
$79.5M -$134M -1,508,738 -63%
MC
44
Montag & Caldwell
Georgia
$77.8M -$47.2M -532,996 -38%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$77.6M -$9.67M -109,162 -11%
WA
46
WestEnd Advisors
North Carolina
$68.2M -$22.5M -253,735 -25%
PAMU
47
Pictet Asset Management (UK)
United Kingdom
$68M +$10.9M +123,508 +19%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$65.7M +$3.22M +36,362 +5%
GC
49
Guggenheim Capital
Illinois
$63.9M -$3.43M -38,747 -5%
TA
50
Teachers Advisors
New York
$62.5M -$23.7M -267,826 -28%
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