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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 %
Lazard Asset Management
201
Lazard Asset Management
New York
$6.62M +$154K +1,632 +2%
FTC
202
Farmers Trust Company
Ohio
$6.6M +$5.24M +55,588 +387%
GIBU
203
Gulf International Bank (UK)
United Kingdom
$6.58M +$94.3K +1,000 +1%
RIM
204
RS Investment Management
California
$6.56M +$789K +8,371 +14%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$6.55M +$18.9K +200 +0.3%
AIM
206
Arcadia Investment Management
Michigan
$6.52M -$1.4M -14,825 -18%
Natixis Advisors
207
Natixis Advisors
Massachusetts
$6.31M +$175K +1,852 +3%
Asset Management One
208
Asset Management One
Japan
$6.29M -$102K -1,084 -2%
QIM
209
Quest Investment Management
Oregon
$6.23M -$406K -4,308 -6%
SCM
210
Sandler Capital Management
New York
$6.22M +$6.22M +65,900 New
SIA
211
Sit Investment Associates
Minnesota
$6.11M +$97.1K +1,030 +2%
LRIC
212
Long Road Investment Counsel
Michigan
$6.05M -$56.6K -600 -0.9%
DLA
213
Douglas Lane & Associates
New York
$5.95M +$5.95M +63,079 New
KBC Group
214
KBC Group
Belgium
$5.83M -$13.9K -147 -0.2%
NIPH
215
NN Investment Partners Holdings
Netherlands
$5.81M +$5.81M +61,618 New
WRF
216
Waddell & Reed Financial
Kansas
$5.76M -$30.5M -323,692 -84%
Korea Investment Corp
217
Korea Investment Corp
South Korea
$5.71M -$30.5M -323,466 -84%
ASRS
218
Arizona State Retirement System
Arizona
$5.67M +$113K +1,200 +2%
NIMI
219
Natixis Investment Managers International
France
$5.66M – – –
HIMCH
220
Hartford Investment Management Co (HIMCO)
Connecticut
$5.44M +$329K +3,485 +6%
MC
221
Middleton & Co
Massachusetts
$5.34M +$650K +6,896 +14%
H
222
Hexavest
Quebec, Canada
$5.33M – – –
CCMH
223
Cornerstone Capital Management Holdings
New York
$5.26M -$951K -10,080 -15%
SSWM
224
Sheets Smith Wealth Management
North Carolina
$5.17M – – –
EIM
225
ExxonMobil Investment Management
Texas
$5.1M +$391K +4,142 +8%
7 8
9
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