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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 %
EFSCE
601
Enterprise Financial Services Corp (EFSC)
Missouri
$8K – – –
WP
602
WealthPLAN Partners
Nebraska
$6.38K +$6.38K +140 New
MPWT
603
MassMutual Private Wealth & Trust
Connecticut
$6.28K – – –
FQ
604
First Quadrant
California
$6K -$19.7M -220,033 -100%
GWS
605
Glassman Wealth Services
Virginia
$6K – – –
ACS
606
Archford Capital Strategies
Illinois
$6K +$6K +58 New
KKAMG
607
Kernodle & Katon Asset Management Group
Arkansas
$5K -$49.6K -546 -91%
BGIM
608
Brandywine Global Investment Management
Pennsylvania
$5K – – –
SWA
609
Sutton Wealth Advisors
Florida
$4.19K – – –
OSAM
610
O'Shaughnessy Asset Management
Connecticut
$4K -$1.64M -19,677 -100%
FANJ
611
Financial Architects (New Jersey)
New Jersey
$4K – – –
VCM
612
Versant Capital Management
Arizona
$4K – – –
IR
613
Invictus RG
Bermuda
$4K +$4K +39 New
WEC
614
Winslow Evans & Crocker
Massachusetts
$3.64K – – –
FMII
615
Farmers & Merchants Investments Inc
Nebraska
$3K – – –
LNB
616
Ledyard National Bank
$2K – – –
AIM
617
Advantage Investment Management
Iowa
$2K – – –
HCM
618
Herndon Capital Management
Georgia
$2K +$2K +21 New
PRS
619
Pinkerton Retirement Specialists
Idaho
$2K +$2K +23 New
SA
620
SRH Advisors
Kansas
$1K – – –
KTC
621
Kistler-Tiffany Companies
Pennsylvania
$1K – – –
WA
622
WFG Advisors
Texas
$1K – – –
AT
623
Arden Trust
Delaware
$831 -$29 -322 -3%
CA
624
Commerzbank Aktiengesellschaft
Germany
$820 +$54 +591 +7%
AAMU
625
Amundi Asset Management US
Massachusetts
– -$87.4M -927,214 Closed
23 24
25
26 27