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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 %
CCM
151
Chilton Capital Management
Texas
$13M -$61.5K -652 -0.5%
BSA
152
Braun Stacey Associates
New York
$12.9M +$8.49M +90,022 +193%
Daiwa Securities Group
153
Daiwa Securities Group
Japan
$12.5M -$7.06M -74,880 -36%
MBI
154
Montrusco Bolton Investments
Quebec, Canada
$11.9M +$894K +9,524 +8%
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$11.8M -$191K -2,025 -2%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$11.7M -$1.02M -10,790 -8%
Canada Life
157
Canada Life
Manitoba, Canada
$11M -$1.41K -15 -0%
Aviva
158
Aviva
United Kingdom
$10.9M -$73.7K -781 -0.7%
Axa
159
Axa
France
$10.8M +$500K +5,300 +5%
PAM
160
Panagora Asset Management
Massachusetts
$10.7M -$2.65M -28,060 -20%
LCP
161
LGT Capital Partners
Switzerland
$10.7M +$6.26M +66,400 +142%
Retirement Systems of Alabama
162
Retirement Systems of Alabama
Alabama
$10.6M -$262K -2,777 -2%
Two Sigma Advisers
163
Two Sigma Advisers
New York
$10.6M +$10.6M +112,482 New
DFO
164
Duquesne Family Office
New York
$10.6M +$10.6M +111,900 New
Baillie Gifford & Co
165
Baillie Gifford & Co
United Kingdom
$10.5M – – –
Comerica Bank
166
Comerica Bank
Texas
$10.5M -$593K -6,244 -5%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$10.4M +$403K +4,271 +4%
Kayne Anderson Rudnick Investment Management
168
Kayne Anderson Rudnick Investment Management
California
$10.2M -$306K -3,242 -3%
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$9.86M -$5.72M -60,599 -37%
OTPPB
170
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.79M +$262K +2,782 +3%
WT
171
Whittier Trust
California
$9.71M +$437K +4,637 +5%
WAM
172
Winslow Asset Management
Ohio
$9.6M -$1.78M -18,890 -16%
GIP
173
Granite Investment Partners
California
$9.43M -$43K -456 -0.5%
AG
174
Aperio Group
California
$9.22M +$650K +6,889 +8%
NP
175
NS Partners
United Kingdom
$9.1M +$1.23M +13,022 +16%
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