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Estee Lauder
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Overview Fund Activity

648 hedge funds and large institutions have $16.9B invested in Estee Lauder in 2017 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 232 increasing their positions, 250 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
648
Holders Change
+27
Holders Change %
+4.35%
% of All Funds
16.16%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.27%
New
90
Increased
232
Reduced
250
Closed
53
Calls
$65.4M
Puts
$108M
Net Calls
-$42.9M
Net Calls Change
+$25.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.09B
2
SAM
Scopus Asset Management
New York
+$123M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$96.3M
4
JHIU
Janus Henderson Investors US
Colorado
+$76.2M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$74.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$257M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$149M
3
American Century Companies
American Century Companies
Missouri
-$142M
4
Renaissance Technologies
Renaissance Technologies
New York
-$136M
5
Brown Advisory
Brown Advisory
Maryland
-$82.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DILIC
476
Dai-ichi Life Insurance Company
Japan
$351K -$1.27M -15,000 -78%
AAM
477
Advisors Asset Management
Colorado
$348K -$197K -2,323 -36%
Pacer Advisors
478
Pacer Advisors
Pennsylvania
$345K +$11.2K +132 +3%
MCM
479
Murphy Capital Management
New Jersey
$344K -$383K -4,525 -53%
FIM
480
Freedom Investment Management
Connecticut
$339K -$39K -461 -10%
SPIA
481
Steward Partners Investment Advisory
New York
$326K +$308K +3,640 +1,709%
LCM
482
Liberty Capital Management
Michigan
$324K – – –
MC
483
Moors & Cabot
Massachusetts
$322K -$25.5K -300 -7%
VanEck Associates
484
VanEck Associates
New York
$322K +$23.9K +282 +8%
KeyBank National Association
485
KeyBank National Association
Ohio
$321K +$28.5K +336 +10%
SCM
486
Stonebridge Capital Management
California
$318K +$318K +3,750 New
CIC
487
Chilton Investment Company
Connecticut
$314K +$314K +3,705 New
FP
488
Foundry Partners
Minnesota
$311K -$94K -1,110 -23%
SQA
489
Simon Quick Advisors
New Jersey
$311K -$64.2K -757 -17%
CFG
490
Citizens Financial Group
Rhode Island
$307K -$94.7K -1,115 -24%
CTA
491
Chesley Taft & Associates
Illinois
$307K – – –
OC
492
Oakworth Capital
Alabama
$306K – – –
ST
493
Sabal Trust
Florida
$299K -$70.7K -835 -19%
PFP
494
Pinnacle Financial Partners
Tennessee
$299K -$21.2K -250 -7%
IIM
495
Intact Investment Management
Quebec, Canada
$297K -$670K -7,900 -69%
ECM
496
ETrade Capital Management
Virginia
$295K -$166K -1,962 -36%
GP
497
Girard Partners
Pennsylvania
$290K -$56.3K -665 -16%
AA
498
Ancora Advisors
Ohio
$288K – – –
SCA
499
Salient Capital Advisors
Texas
$288K – – –
AI
500
Atria Investments
North Carolina
$285K -$22.2K -262 -7%
18 19
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