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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.

New
Increased
Maintained
Reduced
Closed
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
Fundsmith LLP
United Kingdom
$304M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$422M
3
UIM
USS Investment Management
United Kingdom
$114M
4
Renaissance Technologies
Renaissance Technologies
New York
$124M
5
Marshall Wace
Marshall Wace
United Kingdom
$172M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.53B
2
Ameriprise
Ameriprise
Minnesota
$79.5M
3
JIM
Jupiter Investment Management
United Kingdom
$8.33M
4
Morgan Stanley
Morgan Stanley
New York
$274M
5
MC
Montag & Caldwell
Georgia
$77.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$15.2M +$1.7M +19,223 +13%
NFA
127
Nationwide Fund Advisors
Ohio
$14.8M -$192K -2,165 -1%
DL
128
Delta Lloyd
Netherlands
$14.7M +$259K +2,921 +2%
BVDMP
129
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$14.6M -$3.1M -35,000 -17%
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
$14.5M +$361K +4,145 +3%
CG
131
Clinton Group
New York
$14M +$12.5M +141,393 +867%
VAM
132
Vontobel Asset Management
New York
$13.9M – – –
DCM
133
Decatur Capital Management
Georgia
$13.9M +$381K +4,300 +3%
Canada Life
134
Canada Life
Manitoba, Canada
$13.9M +$350K +3,956 +3%
VFA
135
Virtus Fund Advisers
Connecticut
$13.7M +$541K +6,104 +4%
Kayne Anderson Rudnick Investment Management
136
Kayne Anderson Rudnick Investment Management
California
$13.2M +$3.73M +42,169 +40%
Luther King Capital Management (LKCM)
137
Luther King Capital Management (LKCM)
Texas
$13M +$533K +6,022 +4%
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$12.7M -$2.5M -28,204 -16%
SO
139
STRS Ohio
Ohio
$12.6M -$301K -3,404 -2%
LCM
140
Logan Capital Management
Pennsylvania
$12.5M -$454K -5,128 -4%
LCP
141
LGT Capital Partners
Switzerland
$12.3M +$2.3M +25,940 +23%
Aviva
142
Aviva
United Kingdom
$12.3M +$256K +2,895 +2%
ESBC
143
E.S. Barr & Co
Kentucky
$12.2M -$336K -3,790 -3%
NLGIA
144
Nippon Life Global Investors Americas
New York
$11.9M -$2.35M -26,550 -17%
ACP
145
Arrowgrass Capital Partners
United Kingdom
$11.8M +$11.8M +133,800 New
TD Asset Management
146
TD Asset Management
Ontario, Canada
$11.8M -$425K -4,804 -3%
RBCM
147
Raub Brock Capital Management
California
$11.8M -$483K -5,451 -4%
Nordea Investment Management
148
Nordea Investment Management
Sweden
$11.7M -$74.1K -837 -0.6%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$11.7M +$895K +10,101 +8%
USAA
150
United Services Automobile Association
Texas
$11.6M -$188K -2,128 -2%
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