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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
Fundsmith LLP
United Kingdom
+$98M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$90M
3
UIM
USS Investment Management
United Kingdom
+$70.8M
4
Renaissance Technologies
Renaissance Technologies
New York
+$68.7M
5
Marshall Wace
Marshall Wace
United Kingdom
+$62.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$210M
2
Ameriprise
Ameriprise
Minnesota
-$134M
3
JIM
Jupiter Investment Management
United Kingdom
-$72.4M
4
Morgan Stanley
Morgan Stanley
New York
-$51.4M
5
MC
Montag & Caldwell
Georgia
-$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
476
Moors & Cabot
Massachusetts
$336K +$3.11K +35 +0.9%
OC
477
Oakworth Capital
Alabama
$320K – – –
CTA
478
Chesley Taft & Associates
Illinois
$320K – – –
PPSG
479
Princeton Portfolio Strategies Group
New Jersey
$319K +$21.8K +247 +7%
JIP
480
Jaffetilchin Investment Partners
Florida
$314K -$28K -316 -8%
KeyBank National Association
481
KeyBank National Association
Ohio
$313K +$39.6K +448 +15%
SCA
482
Salient Capital Advisors
Texas
$305K – – –
Fuller & Thaler Asset Management
483
Fuller & Thaler Asset Management
California
$301K +$115K +1,300 +62%
VanEck Associates
484
VanEck Associates
New York
$298K +$80.9K +915 +37%
AA
485
Ancora Advisors
Ohio
$292K – – –
OMCS
486
Old Mutual Customised Solutions
South Africa
$292K – – –
TCIM
487
TIAA CREF Investment Management
New York
$289K -$71K -801,801 -20%
LW
488
Linscomb Wealth
Texas
$288K +$2.74K +31 +1%
LNWWM
489
Laird Norton Wetherby Wealth Management
California
$281K +$23.6K +266 +9%
ACM
490
Alta Capital Management
Utah
$278K -$68.2K -773 -20%
AI
491
Atria Investments
North Carolina
$270K +$19.3K +218 +8%
BHWM
492
Bar Harbor Wealth Management
New Hampshire
$269K – – –
LOAME
493
Lombard Odier Asset Management (Europe)
United Kingdom
$269K – – –
FHC
494
First Heartland Consultants
Missouri
$265K +$265K +2,988 New
DWA
495
Douglass Winthrop Advisors
New York
$261K – – –
TSS
496
Two Sigma Securities
New York
$259K -$51.7K -585 -17%
AP
497
Advisor Partners
California
$252K +$30.3K +342 +14%
FMBTD
498
First Midwest Bank Trust Division
Illinois
$250K -$114K -1,295 -31%
GLA
499
Great Lakes Advisors
Illinois
$249K -$6.29K -71 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
500
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$248K -$28.3K -320 -10%
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