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Estee Lauder
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Overview Fund Activity

624 hedge funds and large institutions have $18.6B invested in Estee Lauder in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 241 increasing their positions, 217 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
624
Holders Change
-7
Holders Change %
-1.11%
% of All Funds
16.68%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.27%
New
54
Increased
241
Reduced
217
Closed
52
Calls
$98.8M
Puts
$124M
Net Calls
-$25.1M
Net Calls Change
-$44.5M

Top Buyers

1
Fundsmith LLP
1
Fundsmith LLP
United Kingdom
$211M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.81B
3
American Century Companies
3
American Century Companies
Missouri
$495M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$173M
5
TCIM
5
TIAA CREF Investment Management
New York
$370M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$6.45M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$239M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.03B
5
BIT
5
BlackRock Institutional Trust
California
$524M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
501
Ellington Management Group
Connecticut
$282K +$282K +3,100 New
KeyBank National Association
502
KeyBank National Association
Ohio
$281K -$6.46K -71 -2%
LOAME
503
Lombard Odier Asset Management (Europe)
United Kingdom
$277K +$277K +3,039 New
BHWM
504
Bar Harbor Wealth Management
New Hampshire
$276K -$30.5K -336 -10%
DWA
505
Douglass Winthrop Advisors
New York
$269K -$38.8K -425 -13%
CCIA
506
Campbell & Co Investment Adviser
Maryland
$265K +$265K +2,906 New
LNWWM
507
Laird Norton Wetherby Wealth Management
California
$264K +$2.91K +32 +1%
GLA
508
Great Lakes Advisors
Illinois
$262K +$9.82K +108 +4%
MAM
509
Mizuho Asset Management
Japan
$261K +$124K +1,366 +91%
AI
510
Atria Investments
North Carolina
$260K -$42.2K -459 -14%
RCM
511
Riverhead Capital Management
Delaware
$254K -$4.97M -72,384 -95%
LSV Asset Management
512
LSV Asset Management
Illinois
$248K +$248K +2,725 New
Cambridge Investment Research Advisors
513
Cambridge Investment Research Advisors
Iowa
$246K -$24.2K -266 -9%
FAM
514
Foresters Asset Management
Ontario, Canada
$246K +$246K +2,700 New
TIA
515
Tiemann Investment Advisors
California
$238K – – –
SAM
516
SignalPoint Asset Management
Missouri
$237K +$91 +1 +0%
MSFP
517
Mark Sheptoff Financial Planning
Connecticut
$230K – – –
AP
518
Advisor Partners
California
$228K +$22.8K +250 +11%
WSFS
519
Wilmington Savings Fund Society
Delaware
$225K -$2.64K -29 -1%
EWM
520
Evercore Wealth Management
New York
$225K +$106K +1,165 +89%
IB
521
Intrust Bank
Kansas
$225K +$225K +2,472 New
JFGIW
522
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$224K +$200K +2,186 +825%
ECM
523
ETrade Capital Management
Virginia
$224K +$224K +2,457 New
VanEck Associates
524
VanEck Associates
New York
$223K +$58.4K +643 +35%
GCA
525
Gideon Capital Advisors
New York
$221K +$221K +2,431 New
19 20
21
22 23