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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.

New
Increased
Maintained
Reduced
Closed
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
Alecta Tjanstepension Omsesidigt
Sweden
+$133M
2
Citadel Advisors
Citadel Advisors
Florida
+$127M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$90.1M
4
JHIU
Janus Henderson Investors US
Colorado
+$85.7M
5
EVM
Eaton Vance Management
Massachusetts
+$73.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$414M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$212M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$134M
4
Marshall Wace
Marshall Wace
United Kingdom
-$97.4M
5
UBS AM
UBS AM
Illinois
-$73.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
OI
476
Oakbrook Investments
Illinois
$298K +$298K +3,900 New
PFP
477
Pinnacle Financial Partners
Tennessee
$289K -$7.65K -100 -3%
OC
478
Oakworth Capital
Alabama
$281K – – –
PPSG
479
Princeton Portfolio Strategies Group
New Jersey
$280K +$3.83K +50 +1%
CTA
480
Chesley Taft & Associates
Illinois
$277K – – –
AI
481
Atria Investments
North Carolina
$277K +$44.1K +577 +19%
Jennison Associates
482
Jennison Associates
New York
$273K +$273K +3,574 New
VanEck Associates
483
VanEck Associates
New York
$269K +$11.3K +148 +4%
GHCM
484
Glen Harbor Capital Management
California
$267K +$267K +3,488 New
KeyBank National Association
485
KeyBank National Association
Ohio
$264K -$7.05K -92 -3%
SCA
486
Salient Capital Advisors
Texas
$260K -$3.75K -49 -1%
Fuller & Thaler Asset Management
487
Fuller & Thaler Asset Management
California
$260K – – –
AA
488
Ancora Advisors
Ohio
$259K +$6.88K +90 +3%
MTIM
489
Marathon Trading Investment Management
Pennsylvania
$252K +$252K +3,300 New
TRCT
490
Tower Research Capital (TRC)
New York
$248K +$248K +3,250 New
LW
491
Linscomb Wealth
Texas
$247K -$2.37K -31 -1%
ACM
492
Alta Capital Management
Utah
$240K – – –
SC
493
Scotia Capital
Ontario, Canada
$237K +$33.3K +435 +16%
BAS
494
Brown Advisory Securities
Maryland
$232K -$319K -4,176 -58%
LOAME
495
Lombard Odier Asset Management (Europe)
United Kingdom
$232K – – –
AP
496
Advisor Partners
California
$231K +$13.5K +177 +6%
DWA
497
Douglass Winthrop Advisors
New York
$226K – – –
FHC
498
First Heartland Consultants
Missouri
$221K -$7.97K -104 -3%
IB
499
Intrust Bank
Kansas
$221K +$15.1K +197 +7%
Verition Fund Management
500
Verition Fund Management
Connecticut
$221K +$221K +2,886 New
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