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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 %
WG
626
Winton Group
United Kingdom
– -$27.8M -313,938 Closed
Millennium Management
627
Millennium Management
New York
– -$26.6M -300,130 Closed
CG
628
Clinton Group
New York
– -$14M -157,692 Closed
DCM
629
Decatur Capital Management
Georgia
– -$13.9M -156,925 Closed
Kayne Anderson Rudnick Investment Management
630
Kayne Anderson Rudnick Investment Management
California
– -$13.2M -148,546 Closed
ACP
631
Arrowgrass Capital Partners
United Kingdom
– -$11.8M -133,800 Closed
HP
632
Hosking Partners
United Kingdom
– -$8.97M -101,330 Closed
KLC
633
Knowledge Leaders Capital
Colorado
– -$8.8M -99,369 Closed
SCM
634
Stevens Capital Management
Pennsylvania
– -$6.72M -75,874 Closed
RIM
635
Rainier Investment Management
Washington
– -$6.52M -73,614 Closed
AC
636
Allstate Corporation
Illinois
– -$6M -67,754 Closed
HCM
637
Highbridge Capital Management
New York
– -$5.93M -66,964 Closed
SCM
638
Sitrin Capital Management
California
– -$3.79M -42,805 Closed
Susquehanna International Group
639
Susquehanna International Group
Pennsylvania
– -$3.14M -35,500 Closed
DC
640
Deere & Company
Illinois
– -$2.86M -32,266 Closed
SSI
641
Scott & Selber Inc
Texas
– -$2.74M -30,937 Closed
DILH
642
Dai-ichi Life Holdings
Japan
– -$2.58M -29,139 Closed
B
643
BP
United Kingdom
– -$2.39M -27,000 Closed
GAM
644
Gotham Asset Management
New York
– -$2.1M -23,747 Closed
Capital Fund Management (CFM)
645
Capital Fund Management (CFM)
France
– -$1.62M -18,308 Closed
FM
646
Family Management
New York
– -$1.5M -16,935 Closed
CPC
647
Cookson Peirce & Co
Pennsylvania
– -$1.36M -15,345 Closed
HI
648
HBK Investments
Texas
– -$1.34M -15,162 Closed
TI
649
Trexquant Investment
Connecticut
– -$1.23M -13,900 Closed
SAMC
650
Spectrum Asset Management (California)
California
– -$1.03M -11,680 Closed
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