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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.

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
1
Fundsmith LLP
United Kingdom
$304M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$422M
3
UIM
3
USS Investment Management
United Kingdom
$114M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$124M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$172M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.53B
2
Ameriprise
2
Ameriprise
Minnesota
$79.5M
3
JIM
3
Jupiter Investment Management
United Kingdom
$8.33M
4
Morgan Stanley
4
Morgan Stanley
New York
$274M
5
MC
5
Montag & Caldwell
Georgia
$77.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.53B 28,550,801 -2,370,147 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.24B 14,028,779 +290,955 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.01B 11,361,108 +32,238 +0.3%
State Street
4
State Street
Massachusetts
$792M 8,944,806 +77,849 +0.9%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$536M 6,057,065 -116,864 -2%
BIT
6
BlackRock Institutional Trust
California
$517M 5,834,246 +73,246 +1%
Brown Advisory
7
Brown Advisory
Maryland
$514M 5,801,816 -57,452 -1%
American Century Companies
8
American Century Companies
Missouri
$456M 5,154,060 -282,352 -5%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$422M 4,767,780 +1,016,055 +27%
Fundsmith LLP
10
Fundsmith LLP
United Kingdom
$304M 3,430,435 +1,107,149 +48%
Wells Fargo
11
Wells Fargo
California
$283M 3,198,047 +516,735 +19%
Morgan Stanley
12
Morgan Stanley
New York
$274M 3,093,016 -580,360 -16%
BFA
13
BlackRock Fund Advisors
California
$263M 2,966,331 +127,363 +4%
Bank of America
14
Bank of America
North Carolina
$258M 2,914,281 -225,884 -7%
Northern Trust
15
Northern Trust
Illinois
$243M 2,741,352 +5,515 +0.2%
UBS AM
16
UBS AM
Illinois
$240M 2,713,121 -115,141 -4%
AllianceBernstein
17
AllianceBernstein
Tennessee
$191M 2,157,556 -463,013 -18%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$187M 2,106,169 +202,231 +11%
BG
19
BlackRock Group
United Kingdom
$185M 2,092,678 +19,025 +0.9%
JHIU
20
Janus Henderson Investors US
Colorado
$179M 2,023,847 -433,736 -18%
Goldman Sachs
21
Goldman Sachs
New York
$173M 1,951,719 -97,720 -5%
Marshall Wace
22
Marshall Wace
United Kingdom
$172M 1,939,385 +702,593 +57%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$171M 1,928,312 +84,097 +5%
Fayez Sarofim & Co
24
Fayez Sarofim & Co
Texas
$165M 1,868,182 -59,367 -3%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$161M 1,817,606 +4,710 +0.3%
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