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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 %
MPWT
601
MassMutual Private Wealth & Trust
Connecticut
$5.28K +$5.28K +69 New
KKAMG
602
Kernodle & Katon Asset Management Group
Arkansas
$4K – – –
RBC
603
Roble Belko & Company
Pennsylvania
$4K +$4K +56 New
SWA
604
Sutton Wealth Advisors
Florida
$3.52K – – –
WEC
605
Winslow Evans & Crocker
Massachusetts
$3.06K – – –
FMII
606
Farmers & Merchants Investments Inc
Nebraska
$3K – – –
VCM
607
Versant Capital Management
Arizona
$3K – – –
WTB
608
Washington Trust Bank
Washington
$3K +$730 +9 +32%
GRP
609
Global Retirement Partners
California
$3K +$3K +33 New
LNB
610
Ledyard National Bank
$2K – – –
WA
611
WFG Advisors
Texas
$2K +$1.39K +18 +225%
PCFFS
612
Pacific Center for Financial Services
California
$2K +$2K +20 New
PRS
613
Pinkerton Retirement Specialists
Idaho
$1K -$1.09K -12 -52%
KTC
614
Kistler-Tiffany Companies
Pennsylvania
$1K – – –
CIM
615
Contravisory Investment Management
Massachusetts
$1K – – –
SIC
616
Salem Investment Counselors
North Carolina
$1K – – –
VIA
617
Vantage Investment Advisors
Pennsylvania
$1K +$1K +14 New
LS
618
Livforsakringsbolaget Skandia
Sweden
$868 -$459 -6,000 -35%
BFM
619
Boothbay Fund Management
New York
$344 +$344 +4,493 New
SLF
620
Sun Life Financial
Ontario, Canada
$118 +$118 +9 New
FPF
621
FNY Partners Fund
New York
$4 +$4 +50 New
WA
622
WestEnd Advisors
North Carolina
– -$68.2M -769,740 Closed
SAM
623
Scopus Asset Management
New York
– -$54M -610,000 Closed
Arrowstreet Capital
624
Arrowstreet Capital
Massachusetts
– -$47.4M -534,794 Closed
MTB
625
Mizuho Trust & Banking
Japan
– -$32.5M -366,855 Closed
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25
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