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Estee Lauder
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Overview Fund Activity

631 hedge funds and large institutions have $19.1B invested in Estee Lauder in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 215 increasing their positions, 262 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
631
Holders Change
+16
Holders Change %
+2.6%
% of All Funds
16.84%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.48%
New
66
Increased
215
Reduced
262
Closed
46
Calls
$94.2M
Puts
$74.8M
Net Calls
+$19.4M
Net Calls Change
+$23M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.79B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$326M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$125M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$35.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.27B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.12B
2
American Century Companies
2
American Century Companies
Missouri
$457M
3
Wells Fargo
3
Wells Fargo
California
$264M
4
TCIM
4
TIAA CREF Investment Management
New York
$341M
5
MC
5
Montag & Caldwell
Georgia
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
101
Washington Trust
Rhode Island
$23.7M +$1.2M +12,767 +5%
US Bancorp
102
US Bancorp
Minnesota
$23.7M -$1.84M -19,542 -7%
SCM
103
Stevens Capital Management
Pennsylvania
$22.6M +$22.6M +239,706 New
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.6M -$1.68M -17,783 -7%
PIM
105
Platinum Investment Management
Australia
$21.2M – – –
LOAMS
106
Lombard Odier Asset Management (Switzerland)
Switzerland
$21M +$1.89M +20,000 +10%
Franklin Resources
107
Franklin Resources
California
$20.9M -$959K -10,171 -4%
FQ
108
First Quadrant
California
$20.8M +$20.8M +220,100 New
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$20.1M +$2.53M +26,778 +14%
Barclays
110
Barclays
United Kingdom
$18.9M -$13.8M -146,547 -42%
BVDMP
111
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$18.9M -$443K -4,700 -2%
SAM
112
Sentinel Asset Management
Vermont
$18.9M +$9.43M +100,000 +100%
Acadian Asset Management
113
Acadian Asset Management
Massachusetts
$18.7M +$10.4M +110,086 +125%
First Trust Advisors
114
First Trust Advisors
Illinois
$18.3M +$3.1M +32,907 +20%
PI
115
Putnam Investments
Massachusetts
$18.2M +$17.7M +187,984 +3,849%
AIM
116
Artemis Investment Management
United Kingdom
$17.9M +$4.68M +49,658 +36%
CPC
117
Cookson Peirce & Co
Pennsylvania
$17.8M +$17.8M +188,880 New
UIM
118
USS Investment Management
United Kingdom
$17.5M – – –
FA
119
Friess Associates
Delaware
$17.2M +$2.74K +29 +0%
ACI
120
AMP Capital Investors
Australia
$17M -$3.4M -36,016 -17%
CT
121
Cambridge Trust
Massachusetts
$16.8M +$16.8M +177,951 New
RIM
122
Rainier Investment Management
Washington
$16.7M -$2.47M -26,230 -13%
WI
123
WBI Investments
New Jersey
$16.6M +$11.5M +121,546 +225%
Millennium Management
124
Millennium Management
New York
$16.2M +$16.2M +171,872 New
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.2M -$886K -9,390 -5%
3 4
5
6 7