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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.

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
1
Alecta Tjanstepension Omsesidigt
Sweden
$183M
2
Citadel Advisors
2
Citadel Advisors
Florida
$171M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$170M
4
JHIU
4
Janus Henderson Investors US
Colorado
$241M
5
EVM
5
Eaton Vance Management
Massachusetts
$164M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.77B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$252M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$30.6M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$51M
5
UBS AM
5
UBS AM
Illinois
$134M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$157M 2,049,124 +620,321 +43%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$155M 2,034,487 +106,175 +6%
Fayez Sarofim & Co
28
Fayez Sarofim & Co
Texas
$135M 1,764,128 -104,054 -6%
UBS AM
29
UBS AM
Illinois
$134M 1,757,761 -955,360 -35%
Allianz Asset Management
30
Allianz Asset Management
Germany
$129M 1,686,080 +326,648 +24%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$118M 1,543,773 -273,833 -15%
MC
32
Montag & Caldwell
Georgia
$115M 1,501,616 +622,768 +71%
APG Asset Management
33
APG Asset Management
Netherlands
$109M 1,503,364 +461,447 +44%
Capital World Investors
34
Capital World Investors
California
$107M 1,400,000 -350,000 -20%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$99M 1,293,988 +63,617 +5%
Norges Bank
36
Norges Bank
Norway
$87.4M 1,142,245 -169,716 -13%
UIM
37
USS Investment Management
United Kingdom
$84.7M 1,107,500 -183,000 -14%
CS
38
Credit Suisse
Switzerland
$77.7M 1,016,372 +432,464 +74%
SFFS
39
Stonehage Fleming Financial Services
Jersey
$75.6M 977,691 +76,672 +9%
TA
40
Teachers Advisors
New York
$74.2M 970,314 +265,122 +38%
Legal & General Group
41
Legal & General Group
United Kingdom
$73.5M 961,445 +4,050 +0.4%
Stifel Financial
42
Stifel Financial
Missouri
$69.4M 906,114 -33,563 -4%
BlackRock
43
BlackRock
New York
$67.8M 886,121 +229,991 +35%
UBS Group
44
UBS Group
Switzerland
$64.7M 845,261 +491,572 +139%
GTP
45
Global Thematic Partners
New York
$64.5M 843,880 +212,069 +34%
AQR Capital Management
46
AQR Capital Management
Connecticut
$61.3M 801,040 -108,368 -12%
GC
47
Guggenheim Capital
Illinois
$57.3M 748,923 +26,830 +4%
Ameriprise
48
Ameriprise
Minnesota
$54.8M 716,336 -181,432 -20%
Invesco
49
Invesco
Georgia
$54.3M 709,716 -275,236 -28%
Flossbach Von Storch
50
Flossbach Von Storch
Germany
$53.6M 700,500 +700,500 New
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