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Estee Lauder
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Overview Fund Activity

624 hedge funds and large institutions have $18.6B invested in Estee Lauder in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 241 increasing their positions, 217 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
624
Holders Change
-7
Holders Change %
-1.11%
% of All Funds
16.68%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.27%
New
54
Increased
241
Reduced
217
Closed
52
Calls
$98.8M
Puts
$124M
Net Calls
-$25.1M
Net Calls Change
-$44.5M

Top Buyers

1
Fundsmith LLP
1
Fundsmith LLP
United Kingdom
$211M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.81B
3
American Century Companies
3
American Century Companies
Missouri
$495M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$173M
5
TCIM
5
TIAA CREF Investment Management
New York
$370M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$6.45M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$239M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.03B
5
BIT
5
BlackRock Institutional Trust
California
$524M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
201
Janney Montgomery Scott
Pennsylvania
$6.12M +$3.12M +34,325 +104%
QIM
202
Quest Investment Management
Oregon
$6.07M +$60.3K +662 +1%
DCM
203
Dupont Capital Management
Delaware
$6.03M -$1.15M -12,684 -16%
AIM
204
Arcadia Investment Management
Michigan
$6.03M -$262K -2,875 -4%
Asset Management One
205
Asset Management One
Japan
$5.87M -$112K -1,250 -2%
LRIC
206
Long Road Investment Counsel
Michigan
$5.82M -$18.2K -200 -0.3%
NFA
207
Nuveen Fund Advisors
Illinois
$5.73M +$5.73M +62,967 New
DLA
208
Douglas Lane & Associates
New York
$5.46M -$279K -3,070 -5%
NIMI
209
Natixis Investment Managers International
France
$5.46M – – –
NIPH
210
NN Investment Partners Holdings
Netherlands
$5.4M -$208K -2,287 -4%
BCM
211
BlueCrest Capital Management
Jersey
$5.36M +$1.29M +14,200 +32%
OPERF
212
Oregon Public Employees Retirement Fund
Oregon
$5.33M +$1.4M +15,400 +36%
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$5.31M +$697K +7,663 +15%
EIM
214
ExxonMobil Investment Management
Texas
$5.24M +$326K +3,584 +7%
MLL
215
Moody Lynn & Lieberson
Massachusetts
$5.22M -$1.49M -16,340 -22%
MC
216
Middleton & Co
Massachusetts
$5.15M -$5.73K -63 -0.1%
ASRS
217
Arizona State Retirement System
Arizona
$4.97M -$510K -5,600 -9%
SSWM
218
Sheets Smith Wealth Management
North Carolina
$4.94M -$50.4K -554 -1%
HIMCH
219
Hartford Investment Management Co (HIMCO)
Connecticut
$4.93M -$324K -3,560 -6%
BCAM
220
Boston Common Asset Management
Massachusetts
$4.85M +$1.69M +18,520 +53%
WRF
221
Waddell & Reed Financial
Kansas
$4.84M -$724K -7,950 -13%
PFM
222
Parsec Financial Management
North Carolina
$4.81M +$140K +1,535 +3%
Millennium Management
223
Millennium Management
New York
$4.74M -$10.9M -119,758 -70%
GCP
224
GSA Capital Partners
United Kingdom
$4.52M +$2.5M +27,462 +124%
SAM
225
Silvercrest Asset Management
New York
$4.51M +$38.8K +426 +0.9%
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