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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
$304M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$422M
3
UIM
USS Investment Management
United Kingdom
$114M
4
Renaissance Technologies
Renaissance Technologies
New York
$124M
5
Marshall Wace
Marshall Wace
United Kingdom
$172M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.53B
2
Ameriprise
Ameriprise
Minnesota
$79.5M
3
JIM
Jupiter Investment Management
United Kingdom
$8.33M
4
Morgan Stanley
Morgan Stanley
New York
$274M
5
MC
Montag & Caldwell
Georgia
$77.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
UFF
626
USA Financial Formulas
Michigan
– -$2.35M -25,830 Closed
QAM
627
Quantres Asset Management
Cayman Islands
– -$2.01M -22,100 Closed
ACM
628
Americafirst Capital Management
California
– -$1.94M -21,359 Closed
HA
629
Harfst & Associates
Wyoming
– -$1.82M -20,032 Closed
CRIG
630
Charter Research & Investment Group
Connecticut
– -$1.71M -18,805 Closed
Capstone Investment Advisors
631
Capstone Investment Advisors
New York
– -$1.67M -18,304 Closed
CIBC World Market
632
CIBC World Market
Ontario, Canada
– -$1.6M -17,591 Closed
LPU
633
Lansdowne Partners (UK)
United Kingdom
– -$1.56M -17,104 Closed
Fiera Capital (Canada)
634
Fiera Capital (Canada)
Quebec, Canada
– -$1.41M -15,434 Closed
Wealth Enhancement Advisory Services
635
Wealth Enhancement Advisory Services
Minnesota
– -$1.39M -15,265 Closed
TNAM
636
Terra Nova Asset Management
New York
– -$1.36M -14,946 Closed
SEC
637
Seven Eight Capital
New York
– -$1.15M -12,600 Closed
SP
638
Sarasin & Partners
United Kingdom
– -$1.11M -12,200 Closed
MAM
639
Meeder Asset Management
Ohio
– -$976K -10,717 Closed
EA
640
Euclid Advisors
Connecticut
– -$967K -10,620 Closed
SMG
641
Spectrum Management Group
Indiana
– -$962K -10,565 Closed
Point72 Asset Management
642
Point72 Asset Management
Connecticut
– -$910K -10,000 Closed
Northwestern Mutual Wealth Management
643
Northwestern Mutual Wealth Management
Wisconsin
– -$588K -6,451 Closed
TG
644
TLP Group
Illinois
– -$582K -6,398 Closed
Wolverine Trading
645
Wolverine Trading
Illinois
– -$557K -6,205 Closed
TCM
646
Twin Capital Management
Pennsylvania
– -$518K -5,690 Closed
Verition Fund Management
647
Verition Fund Management
Connecticut
– -$517K -5,679 Closed
ACM
648
Argentus Capital Management
Texas
– -$492K -5,406 Closed
TRCT
649
Tower Research Capital (TRC)
New York
– -$490K -5,385 Closed
AA
650
ALPS Advisors
Colorado
– -$431K -4,730 Closed
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