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Estee Lauder
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Overview Fund Activity

624 hedge funds and large institutions have $18.6B invested in Estee Lauder in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 241 increasing their positions, 217 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
624
Holders Change
-7
Holders Change %
-1.11%
% of All Funds
16.68%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.27%
New
54
Increased
241
Reduced
217
Closed
52
Calls
$98.8M
Puts
$124M
Net Calls
-$25.1M
Net Calls Change
-$44.5M

Top Buyers

1
Fundsmith LLP
1
Fundsmith LLP
United Kingdom
$211M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.81B
3
American Century Companies
3
American Century Companies
Missouri
$495M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$173M
5
TCIM
5
TIAA CREF Investment Management
New York
$370M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$6.45M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$239M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.03B
5
BIT
5
BlackRock Institutional Trust
California
$524M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
126
KBC Group
Belgium
$15.2M +$9.55M +104,892 +170%
DL
127
Delta Lloyd
Netherlands
$14.8M -$370K -4,068 -2%
NLGIA
128
Nippon Life Global Investors Americas
New York
$14.6M +$469K +5,150 +3%
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$14.6M +$2.1M +23,402 +17%
National Pension Service
130
National Pension Service
South Korea
$14.4M +$925K +10,160 +7%
VAM
131
Vontobel Asset Management
New York
$14.3M – – –
DCM
132
Decatur Capital Management
Georgia
$13.9M -$589K -6,475 -4%
Canada Life
133
Canada Life
Manitoba, Canada
$13.9M +$3.3M +36,272 +31%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$13.9M -$1.37M -15,088 -9%
VFA
135
Virtus Fund Advisers
Connecticut
$13.7M -$257K -2,796 -2%
LCM
136
Logan Capital Management
Pennsylvania
$13.3M -$440K -4,837 -3%
SO
137
STRS Ohio
Ohio
$13.3M +$668K +7,335 +5%
ESBC
138
E.S. Barr & Co
Kentucky
$12.9M -$59.2K -650 -0.5%
Luther King Capital Management (LKCM)
139
Luther King Capital Management (LKCM)
Texas
$12.8M +$256K +2,812 +2%
RBCM
140
Raub Brock Capital Management
California
$12.6M -$785K -8,625 -6%
TD Asset Management
141
TD Asset Management
Ontario, Canada
$12.6M -$745K -8,180 -6%
CCM
142
Chilton Capital Management
Texas
$12.5M -$77.2K -848 -0.6%
Aviva
143
Aviva
United Kingdom
$12.4M +$1.85M +20,338 +18%
Daiwa Securities Group
144
Daiwa Securities Group
Japan
$12.2M +$96.5K +1,060 +0.8%
BSA
145
Braun Stacey Associates
New York
$12.2M -$282K -3,098 -2%
USAA
146
United Services Automobile Association
Texas
$12.1M -$509K -5,590 -4%
Nordea Investment Management
147
Nordea Investment Management
Sweden
$12.1M -$810K -8,901 -6%
ACP
148
Ashfield Capital Partners
California
$11.9M -$1.06M -11,642 -8%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$11.8M +$2.25M +24,765 +24%
MBI
150
Montrusco Bolton Investments
Quebec, Canada
$11.5M +$41.9K +461 +0.4%
4 5
6
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