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Estee Lauder
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Overview Fund Activity

621 hedge funds and large institutions have $15.3B invested in Estee Lauder in 2016 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 216 increasing their positions, 228 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
621
Holders Change
+8
Holders Change %
+1.31%
% of All Funds
15.55%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
92
Increased
216
Reduced
228
Closed
74
Calls
$88.9M
Puts
$158M
Net Calls
-$68.6M
Net Calls Change
-$31.5M

Top Buyers

1
ATO
1
Alecta Tjanstepension Omsesidigt
Sweden
$183M
2
Citadel Advisors
2
Citadel Advisors
Florida
$171M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$170M
4
JHIU
4
Janus Henderson Investors US
Colorado
$241M
5
EVM
5
Eaton Vance Management
Massachusetts
$164M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.77B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$252M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$30.6M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$51M
5
UBS AM
5
UBS AM
Illinois
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
126
DZ Bank
Germany
$13.8M +$13.8M +180,365 New
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.6M -$1.19M -14,075 -8%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$13.4M -$2.25M -29,480 -14%
National Pension Service
129
National Pension Service
South Korea
$13.3M +$213K +2,782 +2%
RJA
130
Raymond James & Associates
Florida
$12.9M -$716K -9,366 -5%
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
$12.9M +$43.4K +562 +0.3%
BCF
132
BLS Capital Fondsmaeglerselskab
Denmark
$12.9M +$12.9M +168,600 New
BGE
133
BLS Global Equities
Denmark
$12.9M +$12.9M +168,600 New
BVDMP
134
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$12.6M – – –
ACI
135
AMP Capital Investors
Australia
$12.5M -$1.37M -17,711 -10%
LOAMS
136
Lombard Odier Asset Management (Switzerland)
Switzerland
$12.2M -$4.59M -60,000 -27%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$12M -$4.3M -56,183 -26%
Canada Life
138
Canada Life
Manitoba, Canada
$11.8M -$240K -3,130 -2%
VFA
139
Virtus Fund Advisers
Connecticut
$11.3M -$548K -7,170 -5%
Aviva
140
Aviva
United Kingdom
$11.3M +$617K +8,064 +6%
ERSOT
141
Employees Retirement System of Texas
Texas
$11.2M -$17.5M -229,000 -61%
Axa
142
Axa
France
$11.2M +$1.84M +24,117 +20%
DL
143
Delta Lloyd
Netherlands
$11M -$1.71M -22,413 -14%
CT
144
Cambridge Trust
Massachusetts
$10.9M -$2.75M -35,957 -20%
MBI
145
Montrusco Bolton Investments
Quebec, Canada
$10.8M +$795K +10,415 +8%
Daiwa Securities Group
146
Daiwa Securities Group
Japan
$10.7M +$1.49M +19,490 +16%
LCM
147
Logan Capital Management
Pennsylvania
$10.5M -$245K -3,200 -2%
SO
148
STRS Ohio
Ohio
$10.5M -$432K -5,643 -4%
ESBC
149
E.S. Barr & Co
Kentucky
$10.4M -$146K -1,911 -1%
NLGIA
150
Nippon Life Global Investors Americas
New York
$10.3M – – –
4 5
6
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