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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.

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
1
Alecta Tjanstepension Omsesidigt
Sweden
$183M
2
Citadel Advisors
2
Citadel Advisors
Florida
$171M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$170M
4
JHIU
4
Janus Henderson Investors US
Colorado
$241M
5
EVM
5
Eaton Vance Management
Massachusetts
$164M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.77B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$252M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$30.6M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$51M
5
UBS AM
5
UBS AM
Illinois
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$53.4M -$3.34M -43,653 -6%
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$51.4M -$17.6M -229,534 -25%
Marshall Wace
53
Marshall Wace
United Kingdom
$51M -$97.4M -1,273,263 -66%
Charles Schwab
54
Charles Schwab
California
$50.2M +$2.52M +32,965 +5%
AAM
55
Aberdeen Asset Management
United Kingdom
$50M +$5.71M +74,712 +13%
PPA
56
Parametric Portfolio Associates
Washington
$49.1M -$3.67M -48,030 -7%
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$49M +$18M +235,000 +58%
BIM
58
BlackRock Investment Management
Delaware
$48.6M +$41K +536 +0.1%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$48.2M -$2.01M -26,300 -4%
HMP
60
HS Management Partners
New York
$48.1M +$48.1M +628,375 New
Alyeska Investment Group
61
Alyeska Investment Group
Illinois
$47.8M +$32.4M +422,986 +209%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$47.8M -$1.05M -13,691 -2%
Swiss National Bank
63
Swiss National Bank
Switzerland
$47.1M -$76.5K -1,000 -0.2%
MAMU
64
Marathon Asset Management (UK)
United Kingdom
$45.5M +$10M +130,927 +28%
Fidelity International
65
Fidelity International
Bermuda
$41.5M -$36.2M -473,650 -47%
ACM
66
Atlanta Capital Management
Georgia
$39.9M +$7M +91,546 +21%
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$39.8M +$944K +12,340 +2%
TGA
68
Trilogy Global Advisors
Florida
$39.7M +$37.9K +496 +0.1%
CAM
69
Congress Asset Management
Massachusetts
$39.4M -$2.66M -34,808 -6%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$39.1M -$3.3M -43,134 -8%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$38.3M +$28.2M +368,847 +278%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$38.2M +$29M +379,700 +318%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$36M +$12.7M +165,600 +54%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$36M +$36M +465,623 New
SC
75
Saturna Capital
Washington
$35.1M -$13.9M -181,406 -28%
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