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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 %
CCA
176
Catalyst Capital Advisors
New York
$8.96M +$8.96M +95,000 New
AIG
177
American International Group
New York
$8.95M +$1.65M +17,516 +23%
Voloridge Investment Management
178
Voloridge Investment Management
Florida
$8.92M +$8.92M +94,606 New
VCM
179
Vision Capital Management
Oregon
$8.15M -$759K -8,051 -9%
Handelsbanken Fonder
180
Handelsbanken Fonder
Sweden
$8.02M -$2.43M -25,755 -23%
Bank of Nova Scotia
181
Bank of Nova Scotia
Ontario, Canada
$7.96M +$826K +8,761 +12%
VOYA Investment Management
182
VOYA Investment Management
Georgia
$7.93M -$151K -1,602 -2%
AC
183
Allstate Corporation
Illinois
$7.91M -$2.75M -29,142 -26%
RJFSA
184
Raymond James Financial Services Advisors
Florida
$7.71M +$1.42M +15,021 +23%
Nomura Asset Management
185
Nomura Asset Management
Japan
$7.61M +$5.21M +55,250 +217%
IMAS
186
ID Management A/S
Denmark
$7.5M – – –
DCM
187
Dupont Capital Management
Delaware
$7.45M -$603K -6,396 -7%
HP
188
Hosking Partners
United Kingdom
$7.36M +$542K +5,747 +8%
AP
189
AHL Partners
United Kingdom
$7.31M +$2.58M +27,383 +55%
Envestnet Asset Management
190
Envestnet Asset Management
Illinois
$7.27M -$2.26M -23,977 -24%
TPSF
191
Texas Permanent School Fund
Texas
$7.22M -$214K -2,264 -3%
SOMRS
192
State of Michigan Retirement System
Michigan
$7.2M +$28.3K +300 +0.4%
RCM
193
Riverhead Capital Management
Delaware
$7.18M -$3.74M -39,615 -34%
N
194
Natixis
France
$7.02M +$7.02M +74,426 New
MLL
195
Moody Lynn & Lieberson
Massachusetts
$6.95M -$535K -5,677 -7%
JIC
196
Joel Isaacson & Co
New York
$6.91M – – –
PVH
197
Psagot Value Holdings
Israel
$6.89M -$3.87K -41 -0.1%
Cohen & Steers
198
Cohen & Steers
New York
$6.89M – – –
FBA
199
Front Barnett Associates
Illinois
$6.87M -$28.3K -300 -0.4%
EAM
200
EULAV Asset Management
Florida
$6.7M -$849K -9,000 -11%
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