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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 %
VCM
601
Versant Capital Management
Arizona
$4K – – –
WEC
602
Winslow Evans & Crocker
Massachusetts
$3.54K – – –
FMII
603
Farmers & Merchants Investments Inc
Nebraska
$3K – – –
LNB
604
Ledyard National Bank
$2K – – –
HCM
605
Herndon Capital Management
Georgia
$2K – – –
PRS
606
Pinkerton Retirement Specialists
Idaho
$2K – – –
WTB
607
Washington Trust Bank
Washington
$2K +$2K +28 New
KTC
608
Kistler-Tiffany Companies
Pennsylvania
$1K – – –
SA
609
SRH Advisors
Kansas
$1K – – –
WA
610
WFG Advisors
Texas
$1K – – –
CIM
611
Contravisory Investment Management
Massachusetts
$1K +$1K +12 New
SBL
612
Sargent Bickham Lagudis
Colorado
$71 – – –
SIC
613
Salem Investment Counselors
North Carolina
$11 +$11 +12 New
Lord, Abbett & Co
614
Lord, Abbett & Co
New Jersey
– -$19.2M -210,954 Closed
AL
615
Airain Ltd
Guernsey
– -$8.88M -97,513 Closed
CCA
616
Catalyst Capital Advisors
New York
– -$6.79M -74,600 Closed
DCM
617
Dupont Capital Management
Delaware
– -$6.03M -66,285 Closed
BCM
618
BlueCrest Capital Management
Jersey
– -$5.36M -58,900 Closed
MLL
619
Moody Lynn & Lieberson
Massachusetts
– -$5.22M -57,368 Closed
QIM
620
Quantitative Investment Management
Virginia
– -$4.05M -44,500 Closed
LP
621
LMR Partners
United Kingdom
– -$4.02M -44,137 Closed
NIP
622
Nicholas Investment Partners
California
– -$3.55M -38,984 Closed
IGIM
623
I.G. Investment Management
Manitoba, Canada
– -$2.92M -32,060 Closed
QT
624
Quantbot Technologies
New York
– -$2.52M -27,731 Closed
Jane Street
625
Jane Street
New York
– -$2.44M -26,802 Closed
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25
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