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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 %
Twin Tree Management
651
Twin Tree Management
Texas
– -$626K -6,642 Closed
PAM
652
Paradigm Asset Management
New York
– -$622K -6,600 Closed
OAC
653
OMERS Administration Corp
Ontario, Canada
– -$604K -6,400 Closed
SWP
654
Stratos Wealth Partners
Ohio
– -$535K -5,674 Closed
BCM
655
Barometer Capital Management
Ontario, Canada
– -$519K -5,500 Closed
Capital Fund Management (CFM)
656
Capital Fund Management (CFM)
France
– -$453K -4,800 Closed
NIT
657
NumerixS Investment Technologies
British Columbia, Canada
– -$448K -4,750 Closed
DCM
658
Dynamic Capital Management
Jersey
– -$377K -3,995 Closed
FRM
659
Fox Run Management
Connecticut
– -$311K -3,300 Closed
Nomura Holdings
660
Nomura Holdings
Japan
– -$248K -2,633 Closed
Commonwealth Equity Services
661
Commonwealth Equity Services
Massachusetts
– -$230K -2,435 Closed
Los Angeles Capital Management
662
Los Angeles Capital Management
California
– -$207K -2,200 Closed
CCM
663
Compton Capital Management
Rhode Island
– -$205K -2,170 Closed
ACM
664
Argent Capital Management
Missouri
– -$204K -2,163 Closed
ABC
665
Associated Banc-Corp
Wisconsin
– -$204K -2,160 Closed
SC
666
Savant Capital
Illinois
– -$202K -2,145 Closed
WB
667
WesBanco Bank
West Virginia
– -$202K -2,140 Closed
SCM
668
Shelton Capital Management
Colorado
– -$202K -2,137 Closed
PAM
669
PartnerRe Asset Management
Connecticut
– -$143K -1,514 Closed
HCP
670
Holt Capital Partners
Texas
– -$94K -1,000 Closed
AIM
671
Acrospire Investment Management
Illinois
– -$28K -300 Closed
TFA
672
Transamerica Financial Advisors
Florida
– -$19K -200 Closed
BFEC
673
Benjamin F. Edwards & Company
Missouri
– -$5K -56 Closed
PCP
674
Proficio Capital Partners
Massachusetts
– -$4K -39 Closed
CHC
675
City Holding Co
West Virginia
– -$1K -22 Closed
24 25 26
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