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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 %
Asset Management One
176
Asset Management One
Japan
$8.03M +$2.31M +26,475 +40%
OPERF
177
Oregon Public Employees Retirement Fund
Oregon
$8M +$2.81M +31,724 +54%
PMAM
178
Picton Mahoney Asset Management
Ontario, Canada
$7.65M +$13.3K +150 +0.2%
AIM
179
Artemis Investment Management
United Kingdom
$7.62M +$1.35M +15,239 +22%
Handelsbanken Fonder
180
Handelsbanken Fonder
Sweden
$7.53M – – –
WT
181
Whittier Trust
California
$7.15M -$2.46M -27,725 -26%
First Trust Advisors
182
First Trust Advisors
Illinois
$7.11M -$23.5M -265,860 -77%
OTPPB
183
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.07M -$26.5K -299 -0.4%
Nuveen Asset Management
184
Nuveen Asset Management
Illinois
$7.03M -$232K -2,618 -3%
SOMRS
185
State of Michigan Retirement System
Michigan
$6.83M -$17.7K -200 -0.3%
EAM
186
EULAV Asset Management
Florida
$6.82M +$797K +9,000 +13%
EDRH
187
Edmond de Rothschild Holding
Switzerland
$6.75M +$94.4K +1,066 +1%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$6.74M +$1.57M +17,774 +30%
SCM
189
Stevens Capital Management
Pennsylvania
$6.72M +$6.72M +75,874 New
BPCE
190
Bank Pictet & Cie (Europe)
Germany
$6.69M +$5.47M +61,774 +450%
EDRI
191
Edmond de Rothschild (Italia)
Italy
$6.68M +$94.4K +1,066 +1%
AIG
192
American International Group
New York
$6.64M -$56.9K -642 -0.8%
SIA
193
Sit Investment Associates
Minnesota
$6.61M +$611K +6,900 +10%
RIM
194
Rainier Investment Management
Washington
$6.52M -$2.33M -26,360 -26%
JIC
195
Joel Isaacson & Co
New York
$6.49M – – –
FBA
196
Front Barnett Associates
Illinois
$6.42M -$17.7K -200 -0.3%
Cohen & Steers
197
Cohen & Steers
New York
$6.24M -$221K -2,500 -3%
GIBU
198
Gulf International Bank (UK)
United Kingdom
$6.18M – – –
QIM
199
Quest Investment Management
Oregon
$6.17M +$259K +2,926 +4%
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$6.1M -$8.86K -100 -0.1%
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