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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 %
SYBT
201
Stock Yards Bank & Trust
Kentucky
$5.26M +$147K +1,918 +3%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$5.22M -$604K -7,898 -10%
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$5.15M -$117K -1,525 -2%
EAM
204
EULAV Asset Management
Florida
$5.13M -$765K -10,000 -13%
TPSF
205
Texas Permanent School Fund
Texas
$5.09M -$111K -1,455 -2%
BCAM
206
Boston Common Asset Management
Massachusetts
$4.95M +$805K +10,519 +19%
LRIC
207
Long Road Investment Counsel
Michigan
$4.81M – – –
AIM
208
Arcadia Investment Management
Michigan
$4.78M +$24.9K +325 +0.5%
SIA
209
Sit Investment Associates
Minnesota
$4.74M -$964K -12,610 -17%
WRF
210
Waddell & Reed Financial
Kansas
$4.7M -$210K -2,750 -4%
MIC
211
MU Investments Company
Japan
$4.48M +$796K +10,300 +22%
EGM
212
Engineers Gate Manager
New York
$4.21M +$2.91M +37,987 +223%
ASRS
213
Arizona State Retirement System
Arizona
$4.2M +$45.9K +600 +1%
Skandinaviska Enskilda Banken (SEB)
214
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.2M +$1.02M +13,340 +32%
SEI Investments
215
SEI Investments
Pennsylvania
$4.18M -$388K -5,071 -8%
HC
216
Hendley & Co
Ohio
$4.17M +$3.65M +47,710 +704%
SSWM
217
Sheets Smith Wealth Management
North Carolina
$4.15M – – –
HIMCH
218
Hartford Investment Management Co (HIMCO)
Connecticut
$4.13M +$14.1K +184 +0.3%
FTC
219
Farmers Trust Company
Ohio
$4.11M -$530K -6,928 -11%
NIPH
220
NN Investment Partners Holdings
Netherlands
$4.07M -$206K -2,687 -5%
MC
221
Martin Currie
United Kingdom
$3.95M -$727K -9,500 -16%
EIM
222
ExxonMobil Investment Management
Texas
$3.94M -$380K -4,965 -9%
MC
223
Menta Capital
California
$3.9M +$2M +26,202 +106%
PFM
224
Parsec Financial Management
North Carolina
$3.88M -$124K -1,621 -3%
RCIM
225
Russell Clark Investment Management
United Kingdom
$3.82M +$3.82M +50,000 New
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9
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