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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 %
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$11.3M -$29K -319 -0.3%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$11.1M -$164K -1,800 -1%
BCIM
153
British Columbia Investment Management
British Columbia, Canada
$10.6M -$2.32M -25,477 -18%
Axa
154
Axa
France
$10.5M +$127K +1,400 +1%
AG
155
Aperio Group
California
$10.4M +$1.46M +15,992 +16%
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$10.3M +$75.4K +828 +0.7%
LCP
157
LGT Capital Partners
Switzerland
$10.3M +$20K +220 +0.2%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$10.2M +$145K +1,595 +1%
Jacobs Levy Equity Management
159
Jacobs Levy Equity Management
New Jersey
$10.2M +$10.2M +111,630 New
Baillie Gifford & Co
160
Baillie Gifford & Co
United Kingdom
$10.2M – – –
Comerica Bank
161
Comerica Bank
Texas
$9.99M -$319K -3,418 -3%
WT
162
Whittier Trust
California
$9.87M +$494K +5,423 +5%
Kayne Anderson Rudnick Investment Management
163
Kayne Anderson Rudnick Investment Management
California
$9.68M -$115K -1,268 -1%
RIM
164
Rainier Investment Management
Washington
$9.1M -$7M -76,870 -43%
GIP
165
Granite Investment Partners
California
$9.09M -$6.83K -75 -0.1%
WAM
166
Winslow Asset Management
Ohio
$8.93M -$331K -3,640 -4%
AL
167
Airain Ltd
Guernsey
$8.88M +$8.37M +91,972 +1,660%
NP
168
NS Partners
United Kingdom
$8.85M +$61.3K +673 +0.7%
Lazard Asset Management
169
Lazard Asset Management
New York
$8.72M +$2.33M +25,562 +36%
IMAS
170
ID Management A/S
Denmark
$8.54M +$1.3M +14,284 +18%
EGM
171
Engineers Gate Manager
New York
$8.25M +$3.43M +37,638 +71%
RJFSA
172
Raymond James Financial Services Advisors
Florida
$8.23M +$790K +8,674 +11%
HP
173
Hosking Partners
United Kingdom
$8.15M +$1.05M +11,492 +15%
PMAM
174
Picton Mahoney Asset Management
Ontario, Canada
$7.85M +$7.68M +84,400 +4,689%
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
$7.76M +$745K +8,188 +11%
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