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Estee Lauder
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Overview Fund Activity

648 hedge funds and large institutions have $16.9B invested in Estee Lauder in 2017 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 232 increasing their positions, 250 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
648
Holders Change
+27
Holders Change %
+4.35%
% of All Funds
16.16%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.27%
New
90
Increased
232
Reduced
250
Closed
53
Calls
$65.4M
Puts
$108M
Net Calls
-$42.9M
Net Calls Change
+$25.7M

Top Buyers

1
BlackRock
BlackRock
New York
$1.17B
2
SAM
Scopus Asset Management
New York
$123M
3
AllianceBernstein
AllianceBernstein
Tennessee
$130M
4
JHIU
Janus Henderson Investors US
Colorado
$343M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$515M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.7B
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$20.5M
3
American Century Companies
American Century Companies
Missouri
$306M
4
Renaissance Technologies
Renaissance Technologies
New York
$41.3M
5
Brown Advisory
Brown Advisory
Maryland
$377M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
226
William Blair & Company
Illinois
$4.3M +$2.28M +27,443 +113%
Public Sector Pension Investment Board (PSP Investments)
227
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.28M +$161K +1,900 +4%
HIMCH
228
Hartford Investment Management Co (HIMCO)
Connecticut
$4.26M -$316K -3,722 -7%
EIM
229
ExxonMobil Investment Management
Texas
$4.19M -$177K -2,090 -4%
Nomura Asset Management
230
Nomura Asset Management
Japan
$4.12M +$41.4K +488 +1%
CRCM
231
Crystal Rock Capital Management
Illinois
$4.07M – – –
RCIM
232
Russell Clark Investment Management
United Kingdom
$4.01M -$229K -2,700 -5%
CW
233
Cobiz Wealth
Colorado
$4M -$36.5K -430 -0.9%
Ninety One (UK)
234
Ninety One (UK)
United Kingdom
$3.93M +$5.77K +68 +0.1%
MC
235
Middleton & Co
Massachusetts
$3.93M -$89.9K -1,060 -2%
RS
236
Robeco Schweiz
Switzerland
$3.93M +$14.5K +170 +0.4%
ACP
237
Ashfield Capital Partners
California
$3.9M -$4.14M -48,882 -52%
PIA
238
Piedmont Investment Advisors
North Carolina
$3.9M +$33.5K +395 +0.9%
GCP
239
GSA Capital Partners
United Kingdom
$3.85M +$814K +9,603 +27%
EIP
240
Epoch Investment Partners
New York
$3.84M – – –
GLRA
241
Gerald L. Ray & Associates
Texas
$3.84M +$203K +2,400 +6%
NMIMC
242
Northwestern Mutual Investment Management Company
Wisconsin
$3.81M +$1.65M +19,406 +76%
D.E. Shaw & Co
243
D.E. Shaw & Co
New York
$3.79M -$26.2M -309,002 -87%
Cerity Partners
244
Cerity Partners
New York
$3.75M +$3.75M +44,164 New
FAF
245
Fjarde Ap-fonden
Sweden
$3.74M -$396K -4,664 -10%
YL
246
YCG LLC
Texas
$3.7M +$3.7M +43,670 New
HCMT
247
Highland Capital Management (Tennessee)
Tennessee
$3.62M +$86.5K +1,020 +2%
Skandinaviska Enskilda Banken (SEB)
248
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.6M -$1.05M -12,410 -23%
Public Employees Retirement Association of Colorado
249
Public Employees Retirement Association of Colorado
Colorado
$3.6M -$64K -755 -2%
SG Americas Securities
250
SG Americas Securities
New York
$3.55M -$124K -1,459 -3%
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