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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
$183M
2
Citadel Advisors
Citadel Advisors
Florida
$171M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$170M
4
JHIU
Janus Henderson Investors US
Colorado
$241M
5
EVM
Eaton Vance Management
Massachusetts
$164M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.77B
2
Bank of New York Mellon
Bank of New York Mellon
New York
$252M
3
AllianceBernstein
AllianceBernstein
Tennessee
$30.6M
4
Marshall Wace
Marshall Wace
United Kingdom
$51M
5
UBS AM
UBS AM
Illinois
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
526
First Horizon Advisors
Tennessee
$142K – – –
AAP
527
Arax Advisory Partners
Colorado
$142K +$142K +1,858 New
PCM
528
Penserra Capital Management
California
$138K +$20.7K +271 +18%
PCM
529
Prelude Capital Management
New York
$136K +$20.2K +265 +17%
Loomis, Sayles & Company
530
Loomis, Sayles & Company
Massachusetts
$128K – – –
IR
531
Invictus RG
Bermuda
$120K +$9.4K +123 +8%
IIC
532
Integrated Investment Consultants
Michigan
$119K – – –
MCM
533
Manchester Capital Management
Vermont
$112K – – –
ECM
534
Elgethun Capital Management
South Dakota
$112K +$112K +1,470 New
PFBT
535
Parkside Financial Bank & Trust
Missouri
$108K -$2.52K -33 -2%
CLM
536
ClearBridge LLC (Maryland)
Maryland
$107K – – –
AssetMark Inc
537
AssetMark Inc
California
$96K – – –
LWCFA
538
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$95K – – –
RWA
539
Ropes Wealth Advisors
Massachusetts
$87K +$65.3K +857 +302%
PA
540
Parallel Advisors
California
$86K +$86K +1,128 New
GBT
541
Grove Bank & Trust
Florida
$80K +$3.08K +40 +4%
MBT
542
Montecito Bank & Trust
California
$79K -$316K -4,140 -80%
PSUF
543
People's United Financial
Connecticut
$76K – – –
WAM
544
Wealthspire Advisors (Maryland)
Maryland
$73K -$3.53K -46 -5%
Bessemer Group
545
Bessemer Group
New Jersey
$72K -$14.6K -190 -17%
ST
546
Smithfield Trust
Pennsylvania
$69K – – –
NFG
547
Next Financial Group
Texas
$67K -$7.61K -100 -10%
GLI
548
Guardian Life Insurance
New York
$65K +$2.06K +27 +3%
SIM
549
Sonora Investment Management
Arizona
$61.2K – – –
PCTC
550
Perkins Coie Trust Company
Washington
$61K -$15.3K -200 -20%
20 21
22
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