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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.

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
1
Fundsmith LLP
United Kingdom
$304M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$422M
3
UIM
3
USS Investment Management
United Kingdom
$114M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$124M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$172M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.53B
2
Ameriprise
2
Ameriprise
Minnesota
$79.5M
3
JIM
3
Jupiter Investment Management
United Kingdom
$8.33M
4
Morgan Stanley
4
Morgan Stanley
New York
$274M
5
MC
5
Montag & Caldwell
Georgia
$77.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$61.4M 692,986 +210,557 +44%
PPA
52
Parametric Portfolio Associates
Washington
$61M 689,348 +38,304 +6%
BlackRock
53
BlackRock
New York
$58.1M 656,130 +46,459 +8%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$58.1M 655,900 +46,300 +8%
ATO
55
Alecta Tjanstepension Omsesidigt
Sweden
$57.6M 650,000 +650,000 New
SC
56
Saturna Capital
Washington
$56.7M 640,177 – –
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$56.6M 638,701 -20,796 -3%
BIM
58
BlackRock Investment Management
Delaware
$56.2M 635,132 +39,195 +7%
GTP
59
Global Thematic Partners
New York
$56M 631,811 -5,699 -0.9%
Charles Schwab
60
Charles Schwab
California
$55.2M 623,303 +15,558 +3%
Swiss National Bank
61
Swiss National Bank
Switzerland
$54.6M 616,396 -5,600 -0.9%
SAM
62
Scopus Asset Management
New York
$54M 610,000 +610,000 New
CS
63
Credit Suisse
Switzerland
$51.7M 583,908 +22,236 +4%
AAM
64
Aberdeen Asset Management
United Kingdom
$51.2M 578,405 +4,411 +0.8%
Citadel Advisors
65
Citadel Advisors
Florida
$50.7M 571,966 +548,832 +2,372%
William Blair Investment Management
66
William Blair Investment Management
Illinois
$50.5M 569,845 +156,092 +38%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$49.1M 554,576 -30,000 -5%
CAM
68
Congress Asset Management
Massachusetts
$48.7M 549,614 -16,664 -3%
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$47.4M 534,794 -55,259 -9%
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$46M 518,947 +76,946 +17%
TGA
71
Trilogy Global Advisors
Florida
$45.9M 517,995 – –
Acadian Asset Management
72
Acadian Asset Management
Massachusetts
$45M 508,050 +210,791 +71%
EA
73
Emerald Acquisition
Washington
$43.1M 486,295 -106,941 -18%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$41.9M 472,582 +125,800 +36%
MAMU
75
Marathon Asset Management (UK)
United Kingdom
$41.1M 464,288 -18,858 -4%
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