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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
1
Alecta Tjanstepension Omsesidigt
Sweden
$183M
2
Citadel Advisors
2
Citadel Advisors
Florida
$171M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$170M
4
JHIU
4
Janus Henderson Investors US
Colorado
$241M
5
EVM
5
Eaton Vance Management
Massachusetts
$164M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.77B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$252M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$30.6M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$51M
5
UBS AM
5
UBS AM
Illinois
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
176
Bridgewater Associates
Connecticut
$6.76M +$6.39M +83,500 +1,704%
LCM
177
Lomas Capital Management
New York
$6.54M +$6.54M +85,480 New
GIP
178
Granite Investment Partners
California
$6.53M -$998K -13,044 -13%
VOYA Investment Management
179
VOYA Investment Management
Georgia
$6.47M +$65.2K +853 +1%
QIM
180
Quest Investment Management
Oregon
$6.14M +$813K +10,635 +15%
WT
181
Whittier Trust
California
$6.12M -$51.9K -678 -0.8%
Jane Street
182
Jane Street
New York
$6.05M +$6.05M +79,144 New
Natixis Advisors
183
Natixis Advisors
Massachusetts
$5.86M +$639K +8,348 +12%
AIG
184
American International Group
New York
$5.85M +$112K +1,463 +2%
ESCM
185
Echo Street Capital Management
New York
$5.77M +$5.77M +75,431 New
Handelsbanken Fonder
186
Handelsbanken Fonder
Sweden
$5.74M -$765K -10,000 -12%
Squarepoint
187
Squarepoint
New York
$5.73M +$1.85M +24,126 +48%
USAA
188
United Services Automobile Association
Texas
$5.72M -$4.32M -56,524 -43%
OTPPB
189
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.64M -$464K -6,066 -8%
SOMRS
190
State of Michigan Retirement System
Michigan
$5.56M -$334K -4,372 -6%
JIC
191
Joel Isaacson & Co
New York
$5.55M -$57.4K -750 -1%
PMAM
192
Picton Mahoney Asset Management
Ontario, Canada
$5.55M -$1.06M -13,825 -16%
FBA
193
Front Barnett Associates
Illinois
$5.54M – – –
JG
194
Jefferies Group
New York
$5.52M +$4.02M +52,584 +269%
Cohen & Steers
195
Cohen & Steers
New York
$5.39M – – –
EDRH
196
Edmond de Rothschild Holding
Switzerland
$5.37M -$458K -5,986 -8%
GIBU
197
Gulf International Bank (UK)
United Kingdom
$5.34M – – –
State of Tennessee, Department of Treasury
198
State of Tennessee, Department of Treasury
Tennessee
$5.31M -$1.92M -25,125 -27%
BPCE
199
Bank Pictet & Cie (Europe)
Germany
$5.29M -$483K -6,318 -8%
DLA
200
Douglas Lane & Associates
New York
$5.29M +$940K +12,285 +22%
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