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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.77B
2
Bank of New York Mellon
Bank of New York Mellon
New York
$252M
3
AllianceBernstein
AllianceBernstein
Tennessee
$30.6M
4
Marshall Wace
Marshall Wace
United Kingdom
$51M
5
UBS AM
UBS AM
Illinois
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$10.1M – – –
Parallax Volatility Advisers
152
Parallax Volatility Advisers
California
$9.75M +$5.01M +65,540 +106%
RBCM
153
Raub Brock Capital Management
California
$9.65M -$504K -6,590 -5%
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$9.19M -$165K -2,161 -2%
UOC
155
UBS O'Connor
Illinois
$9.18M +$6.81M +89,000 +287%
TD Asset Management
156
TD Asset Management
Ontario, Canada
$9.07M -$1.13M -14,772 -11%
QC
157
Quadrature Capital
United Kingdom
$8.82M +$8.82M +115,231 New
BCIM
158
British Columbia Investment Management
British Columbia, Canada
$8.8M -$770K -10,065 -8%
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$8.7M -$2.29M -29,918 -21%
Baillie Gifford & Co
160
Baillie Gifford & Co
United Kingdom
$8.54M – – –
UIM
161
Underhill Investment Management
California
$8.45M +$8.45M +110,450 New
CCM
162
Chilton Capital Management
Texas
$8.34M -$988K -12,917 -11%
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$8.29M -$253K -3,312 -3%
Comerica Bank
164
Comerica Bank
Texas
$8.23M -$369K -4,685 -4%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$8.15M -$478K -6,252 -6%
Luther King Capital Management (LKCM)
166
Luther King Capital Management (LKCM)
Texas
$8.04M -$3.22M -42,056 -29%
CC
167
Cipher Capital
New York
$7.91M +$7.91M +103,364 New
AG
168
Aperio Group
California
$7.9M -$1.02M -13,275 -11%
RJFSA
169
Raymond James Financial Services Advisors
Florida
$7.8M +$526K +6,874 +7%
Korea Investment Corp
170
Korea Investment Corp
South Korea
$7.62M +$3.2M +41,861 +72%
NP
171
NS Partners
United Kingdom
$7.49M +$67.1K +877 +0.9%
WAM
172
Winslow Asset Management
Ohio
$7.35M +$33.7K +440 +0.5%
ACP
173
Ashfield Capital Partners
California
$7.26M -$1.87M -24,443 -20%
First Trust Advisors
174
First Trust Advisors
Illinois
$7.07M +$933K +12,200 +15%
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$6.98M +$67K +876 +1%
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7
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