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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 %
DADC
501
D.A. Davidson & Co
Montana
$246K +$191K +2,172 +351%
GXMC
502
Global X Management Company
New York
$242K +$114K +1,294 +90%
CA
503
Commerzbank Aktiengesellschaft
Germany
$239K -$559K -6,311 -70%
IB
504
Intrust Bank
Kansas
$238K +$19.4K +219 +9%
SC
505
Scotia Capital
Ontario, Canada
$235K +$235K +2,663 New
Cambridge Investment Research Advisors
506
Cambridge Investment Research Advisors
Iowa
$231K -$7.79K -88 -3%
SAM
507
SignalPoint Asset Management
Missouri
$231K – – –
TIA
508
Tiemann Investment Advisors
California
$231K – – –
WSFS
509
Wilmington Savings Fund Society
Delaware
$219K – – –
EWM
510
Evercore Wealth Management
New York
$219K – – –
JFGIW
511
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$217K -$89 -1 -0%
GS
512
GAM Systematic
United Kingdom
$212K -$465K -5,257 -69%
MSFP
513
Mark Sheptoff Financial Planning
Connecticut
$211K -$13K -147 -6%
AT
514
Arden Trust
Delaware
$205K -$606K -6,822 -75%
PFM
515
PacWest Financial Management
Arizona
$204K +$204K +2,300 New
BFM
516
Boston Financial Management
Massachusetts
$200K – – –
Creative Planning
517
Creative Planning
Kansas
$199K +$86.2K +972 +76%
LBG
518
Lloyds Banking Group
United Kingdom
$188K -$5.92K -67 -3%
FI
519
FCM Investments
Texas
$182K +$48.8K +550 +37%
CAW
520
Cornerstone Advisors (Washington)
Washington
$179K +$163K +1,841 +995%
Walleye Trading
521
Walleye Trading
New York
$174K +$174K +1,960 New
MAM
522
Mizuho Asset Management
Japan
$172K -$82.5K -929 -32%
FMT
523
First Mercantile Trust
Tennessee
$158K -$132K -1,481 -45%
CG
524
Cutler Group
California
$151K +$151K +1,714 New
Loomis, Sayles & Company
525
Loomis, Sayles & Company
Massachusetts
$148K -$4.7K -53 -3%
19 20
21
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