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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 %
Alyeska Investment Group
626
Alyeska Investment Group
Illinois
– -$35.8M -380,000 Closed
IIP
627
Intermede Investment Partners
United Kingdom
– -$26.1M -277,264 Closed
SCM
628
Stevens Capital Management
Pennsylvania
– -$22.6M -239,706 Closed
PIM
629
Platinum Investment Management
Australia
– -$21.2M -225,000 Closed
FA
630
Friess Associates
Delaware
– -$17.2M -182,529 Closed
WI
631
WBI Investments
New Jersey
– -$16.6M -175,540 Closed
WG
632
Winton Group
United Kingdom
– -$13.3M -140,746 Closed
DFO
633
Duquesne Family Office
New York
– -$10.6M -111,900 Closed
Voloridge Investment Management
634
Voloridge Investment Management
Florida
– -$8.92M -94,606 Closed
N
635
Natixis
France
– -$7.02M -74,426 Closed
PVH
636
Psagot Value Holdings
Israel
– -$6.89M -73,102 Closed
SCM
637
Sandler Capital Management
New York
– -$6.22M -65,900 Closed
H
638
Hexavest
Quebec, Canada
– -$5.33M -56,521 Closed
CMBA
639
C.M. Bidwell & Associates
Hawaii
– -$4.34M -46,040 Closed
Connor, Clark & Lunn Investment Management (CC&L)
640
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.75M -39,750 Closed
AFA
641
Abacus FCF Advisors
Florida
– -$1.93M -20,440 Closed
CC
642
Cipher Capital
New York
– -$1.76M -18,646 Closed
DIA
643
Denver Investment Advisors
Colorado
– -$1.7M -17,985 Closed
FP
644
FDO Partners
Massachusetts
– -$1.63M -17,253 Closed
HI
645
HBK Investments
Texas
– -$1.4M -14,858 Closed
OI
646
Oakbrook Investments
Illinois
– -$1.15M -12,150 Closed
GIM
647
Guardian Investment Management
California
– -$1.13M -11,950 Closed
GLAM
648
Gardner Lewis Asset Management
Pennsylvania
– -$952K -10,095 Closed
Baird Financial Group
649
Baird Financial Group
Wisconsin
– -$886K -9,399 Closed
ESCM
650
Echo Street Capital Management
New York
– -$857K -9,083 Closed
24 25
26
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