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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 %
MBI
151
Montrusco Bolton Investments
Quebec, Canada
$11.6M +$388K +4,393 +3%
BCIM
152
British Columbia Investment Management
British Columbia, Canada
$11.1M +$808K +9,119 +8%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$10.8M -$204K -2,309 -2%
CCM
154
Chilton Capital Management
Texas
$10.8M -$1.38M -15,568 -11%
Axa
155
Axa
France
$10.8M +$552K +6,236 +5%
Daiwa Securities Group
156
Daiwa Securities Group
Japan
$10.6M -$1.22M -13,740 -10%
ACP
157
Ashfield Capital Partners
California
$10.6M -$1.01M -11,370 -9%
Canada Pension Plan Investment Board
158
Canada Pension Plan Investment Board
Ontario, Canada
$10.6M +$9.28M +104,800 +722%
AG
159
Aperio Group
California
$10.3M +$240K +2,711 +2%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$9.99M +$65.4K +738 +0.7%
Retirement Systems of Alabama
161
Retirement Systems of Alabama
Alabama
$9.9M -$153K -1,727 -2%
Baillie Gifford & Co
162
Baillie Gifford & Co
United Kingdom
$9.88M – – –
Jacobs Levy Equity Management
163
Jacobs Levy Equity Management
New Jersey
$9.76M -$127K -1,430 -1%
Comerica Bank
164
Comerica Bank
Texas
$9.64M +$188K +2,126 +2%
SG Americas Securities
165
SG Americas Securities
New York
$9.35M +$6.63M +74,858 +244%
HP
166
Hosking Partners
United Kingdom
$8.97M +$1.04M +11,798 +13%
KLC
167
Knowledge Leaders Capital
Colorado
$8.8M -$8.45M -95,406 -49%
BPC
168
Banque Pictet & Cie
Switzerland
$8.8M +$8.28M +93,455 +1,581%
GIP
169
Granite Investment Partners
California
$8.71M -$136K -1,540 -2%
BSA
170
Braun Stacey Associates
New York
$8.67M -$3.16M -35,630 -27%
NP
171
NS Partners
United Kingdom
$8.59M -$15.7K -177 -0.2%
WAM
172
Winslow Asset Management
Ohio
$8.47M -$220K -2,485 -3%
RJFSA
173
Raymond James Financial Services Advisors
Florida
$8.43M +$414K +4,679 +5%
State of Tennessee, Department of Treasury
174
State of Tennessee, Department of Treasury
Tennessee
$8.37M -$3.08M -34,779 -27%
JIM
175
Jupiter Investment Management
United Kingdom
$8.33M -$72.4M -818,119 -90%
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