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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 Holding Trade Value Shares
Change 		Shares
Change %
IAM
101
Impax Asset Management
New Hampshire
$23.3M -$437K -4,940 -2%
Barclays
102
Barclays
United Kingdom
$21.8M -$7.83M -88,451 -26%
JPMorgan Chase & Co
103
JPMorgan Chase & Co
New York
$21.4M -$34.2M -386,049 -61%
US Bancorp
104
US Bancorp
Minnesota
$21.2M -$822K -9,281 -4%
WT
105
Washington Trust
Rhode Island
$20.9M -$656K -7,406 -3%
KBC Group
106
KBC Group
Belgium
$20.9M +$6.14M +69,367 +42%
Credit Agricole
107
Credit Agricole
France
$20.8M -$3.06M -34,589 -13%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.4M -$1.74M -19,594 -8%
GH
109
GAM Holding
Switzerland
$20.3M -$14.3M -161,004 -41%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$19.7M -$13.1M -148,041 -40%
AIM
111
abrdn Investment Management
United Kingdom
$19.6M +$24K +271 +0.1%
LOAMS
112
Lombard Odier Asset Management (Switzerland)
Switzerland
$19.5M -$191K -2,152 -1%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$18.9M -$6.26M -70,700 -25%
CS
114
Candriam SCA
Luxembourg
$18.8M -$3.26M -36,811 -15%
Franklin Resources
115
Franklin Resources
California
$18.7M -$235K -2,657 -1%
PI
116
Putnam Investments
Massachusetts
$18.5M +$868K +9,804 +5%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$18.1M -$510K -5,760 -3%
Alyeska Investment Group
118
Alyeska Investment Group
Illinois
$17.9M +$17.9M +202,326 New
KCM
119
Kornitzer Capital Management
Kansas
$16.9M +$12.9M +145,885 +328%
CT
120
Cambridge Trust
Massachusetts
$15.8M -$49.8K -562 -0.3%
RJA
121
Raymond James & Associates
Florida
$15.8M +$27.5K +311 +0.2%
ACI
122
AMP Capital Investors
Australia
$15.6M -$905K -10,412 -5%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.6M – – –
National Pension Service
124
National Pension Service
South Korea
$15.2M +$1.15M +13,017 +8%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$15.2M +$13.6M +153,096 +840%
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5
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