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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 %
VIA
651
Virtus Investment Advisers
Connecticut
– -$943K -10,653 Closed
DC
652
Davenport & Co
Virginia
– -$925K -10,442 Closed
FAM
653
Foresters Asset Management
Ontario, Canada
– -$770K -8,700 Closed
CWM
654
Concert Wealth Management
California
– -$690K -7,836 Closed
Simplex Trading
655
Simplex Trading
Illinois
– -$612K -6,914 Closed
DTL
656
Dynamic Technology Lab
Singapore
– -$594K -6,703 Closed
PAM
657
Princeton Alpha Management
New Jersey
– -$587K -6,623 Closed
N
658
Natixis
France
– -$541K -6,105 Closed
W
659
Wealthfront
California
– -$466K -5,259 Closed
PCM
660
Palisade Capital Management
New Jersey
– -$442K -4,995 Closed
EMG
661
Ellington Management Group
Connecticut
– -$434K -4,900 Closed
AWM
662
Altavista Wealth Management
North Carolina
– -$423K -4,778 Closed
ECM
663
Everence Capital Management
Indiana
– -$386K -4,355 Closed
FAAS
664
First Allied Advisory Services
California
– -$347K -3,920 Closed
FIB
665
First Interstate Bank
Montana
– -$341K -3,850 Closed
MF
666
Magnetar Financial
Illinois
– -$337K -3,805 Closed
SFM
667
Soros Fund Management
New York
– -$337K -3,800 Closed
JIP
668
Jaffetilchin Investment Partners
Florida
– -$314K -3,544 Closed
BHWM
669
Bar Harbor Wealth Management
New Hampshire
– -$269K -3,036 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
670
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$248K -2,800 Closed
Cambridge Investment Research Advisors
671
Cambridge Investment Research Advisors
Iowa
– -$231K -2,611 Closed
SAM
672
SignalPoint Asset Management
Missouri
– -$231K -2,608 Closed
WSFS
673
Wilmington Savings Fund Society
Delaware
– -$219K -2,476 Closed
GS
674
GAM Systematic
United Kingdom
– -$212K -2,399 Closed
AT
675
Arden Trust
Delaware
– -$205K -2,308 Closed
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