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Estee Lauder
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Overview Fund Activity

688 hedge funds and large institutions have $21.6B invested in Estee Lauder in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 238 increasing their positions, 261 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
688
Holders Change
+30
Holders Change %
+4.56%
% of All Funds
17.18%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.45%
New
86
Increased
238
Reduced
261
Closed
48
Calls
$159M
Puts
$172M
Net Calls
-$13M
Net Calls Change
+$11.1M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$664M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$112M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$154M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$84.4M
5
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$66.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$297M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$505M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$76.5M
4
EVM
Eaton Vance Management
Massachusetts
$155M
5
Citadel Advisors
Citadel Advisors
Florida
$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LRIC
226
Long Road Investment Counsel
Michigan
$6.78M – – –
TPSF
227
Texas Permanent School Fund
Texas
$6.69M -$92.7K -860 -1%
PMAM
228
Picton Mahoney Asset Management
Ontario, Canada
$6.69M +$6.69M +62,000 New
SG
229
Swarthmore Group
Pennsylvania
$6.66M -$4.11M -38,150 -38%
WT
230
Whittier Trust
California
$6.61M -$2.51M -23,295 -28%
Zurich Cantonal Bank
231
Zurich Cantonal Bank
Switzerland
$6.48M +$380K +3,519 +6%
SIA
232
Sit Investment Associates
Minnesota
$6.38M – – –
AIM
233
Arcadia Investment Management
Michigan
$6.38M -$179K -1,660 -3%
MC
234
Martin Currie
United Kingdom
$6.25M -$376K -3,486 -6%
MIC
235
MU Investments Company
Japan
$6.17M – – –
EAM
236
EULAV Asset Management
Florida
$6.15M -$324K -3,000 -5%
DCM
237
Dynamic Capital Management
Jersey
$6.13M +$5.49M +50,931 +863%
Bessemer Group
238
Bessemer Group
New Jersey
$6.13M +$5.93M +54,956 +2,945%
OPERF
239
Oregon Public Employees Retirement Fund
Oregon
$6.12M +$364K +3,377 +6%
Macquarie Group
240
Macquarie Group
Australia
$5.9M +$405K +3,754 +7%
SSWM
241
Sheets Smith Wealth Management
North Carolina
$5.85M – – –
MC
242
Middleton & Co
Massachusetts
$5.85M -$333K -3,084 -5%
PFM
243
Parsec Financial Management
North Carolina
$5.75M -$23.6K -219 -0.4%
DCM
244
Decatur Capital Management
Georgia
$5.59M -$5.15M -47,750 -48%
FAF
245
Fjarde Ap-fonden
Sweden
$5.52M -$218K -2,024 -4%
HC
246
Hendley & Co
Ohio
$5.51M -$404K -3,747 -7%
B
247
BP
United Kingdom
$5.5M – – –
OAC
248
OMERS Administration Corp
Ontario, Canada
$5.45M +$5.45M +50,500 New
NMIMC
249
Northwestern Mutual Investment Management Company
Wisconsin
$5.41M -$127K -1,180 -2%
HIMCH
250
Hartford Investment Management Co (HIMCO)
Connecticut
$5.41M +$159K +1,473 +3%
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