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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.12B
2
American Century Companies
American Century Companies
Missouri
$457M
3
Wells Fargo
Wells Fargo
California
$264M
4
TCIM
TIAA CREF Investment Management
New York
$341M
5
MC
Montag & Caldwell
Georgia
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
126
Two Sigma Investments
New York
$16.2M +$16.2M +171,274 New
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$16M +$2.47M +26,166 +18%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$15.8M -$1.34M -14,246 -8%
DL
129
Delta Lloyd
Netherlands
$15.8M -$1.66M -17,590 -10%
KLC
130
Knowledge Leaders Capital
Colorado
$15.7M +$376K +3,984 +2%
DCM
131
Decatur Capital Management
Georgia
$15M -$23.6K -250 -0.2%
NFA
132
Nationwide Fund Advisors
Ohio
$14.9M +$2.87M +28,170 +24%
VAM
133
Vontobel Asset Management
New York
$14.8M +$464K +4,915 +3%
NLGIA
134
Nippon Life Global Investors Americas
New York
$14.7M -$1.47M -15,550 -9%
RJA
135
Raymond James & Associates
Florida
$14.6M +$1.12M +11,824 +8%
VFA
136
Virtus Fund Advisers
Connecticut
$14.3M +$192K +2,038 +1%
LCM
137
Logan Capital Management
Pennsylvania
$14.2M -$81.6K -865 -0.6%
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$14.1M +$353K +3,748 +3%
National Pension Service
139
National Pension Service
South Korea
$14M +$540K +5,722 +4%
RBCM
140
Raub Brock Capital Management
California
$13.9M +$298K +3,165 +2%
TD Asset Management
141
TD Asset Management
Ontario, Canada
$13.8M -$1.22M -12,940 -8%
ESBC
142
E.S. Barr & Co
Kentucky
$13.5M -$217K -2,300 -2%
ACP
143
Ashfield Capital Partners
California
$13.4M -$1.15M -12,157 -8%
Nordea Investment Management
144
Nordea Investment Management
Sweden
$13.4M -$367K -3,892 -3%
BCIM
145
British Columbia Investment Management
British Columbia, Canada
$13.3M -$2.79M -29,580 -17%
WG
146
Winton Group
United Kingdom
$13.3M -$39.5M -419,171 -75%
DekaBank Deutsche Girozentrale
147
DekaBank Deutsche Girozentrale
Germany
$13.1M +$219K +2,320 +2%
USAA
148
United Services Automobile Association
Texas
$13.1M -$1.13M -11,939 -8%
SO
149
STRS Ohio
Ohio
$13.1M -$1.79K -19 -0%
Luther King Capital Management (LKCM)
150
Luther King Capital Management (LKCM)
Texas
$13M +$778K +8,250 +6%
4 5
6
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