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Estee Lauder
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Overview Fund Activity

779 hedge funds and large institutions have $25.4B invested in Estee Lauder in 2017 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 272 increasing their positions, 280 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
779
Holders Change
+91
Holders Change %
+13.23%
% of All Funds
17.69%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.39%
New
146
Increased
272
Reduced
280
Closed
50
Calls
$119M
Puts
$238M
Net Calls
-$119M
Net Calls Change
-$106M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$1.21B
2
BlackRock
BlackRock
New York
$2.01B
3
HCM
Hitchwood Capital Management
New York
$82.7M
4
JIM
Jupiter Investment Management
United Kingdom
$69.5M
5
Millennium Management
Millennium Management
New York
$98.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.2B
2
Capital World Investors
Capital World Investors
California
$0
3
Morgan Stanley
Morgan Stanley
New York
$248M
4
FAM
Fred Alger Management
New York
$112K
5
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$266M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
226
Chicago Equity Partners
Illinois
$8.03M +$8.03M +63,100 New
EDRH
227
Edmond de Rothschild Holding
Switzerland
$7.99M -$403K -3,168 -5%
LRIC
228
Long Road Investment Counsel
Michigan
$7.95M -$44.5K -350 -0.6%
SG
229
Swarthmore Group
Pennsylvania
$7.86M – – –
TPSF
230
Texas Permanent School Fund
Texas
$7.78M -$118K -926 -1%
FAF
231
Fjarde Ap-fonden
Sweden
$7.71M +$1.19M +9,359 +18%
MC
232
Middleton & Co
Massachusetts
$7.68M +$783K +6,156 +11%
Janney Montgomery Scott
233
Janney Montgomery Scott
Pennsylvania
$7.66M +$5.27M +41,433 +221%
OAM
234
Oppenheimer Asset Management
New York
$7.6M – – –
Bessemer Group
235
Bessemer Group
New Jersey
$7.22M -$8.4K -66 -0.1%
EAM
236
EULAV Asset Management
Florida
$7.13M -$127K -1,000 -2%
SIA
237
Sit Investment Associates
Minnesota
$7.04M -$496K -3,900 -7%
AIM
238
Arcadia Investment Management
Michigan
$6.8M -$728K -5,725 -10%
Nomura Asset Management
239
Nomura Asset Management
Japan
$6.74M +$702K +5,516 +12%
ProShare Advisors
240
ProShare Advisors
Maryland
$6.65M +$1.18M +9,245 +21%
First Eagle Investment Management
241
First Eagle Investment Management
New York
$6.61M -$83.6M -657,036 -93%
PFM
242
Parsec Financial Management
North Carolina
$6.55M -$231K -1,818 -3%
LCM
243
Laurion Capital Management
New York
$6.45M +$6.45M +50,667 New
NMIMC
244
Northwestern Mutual Investment Management Company
Wisconsin
$6.43M +$47.7K +375 +0.7%
HC
245
Hendley & Co
Ohio
$6.42M -$79.7K -626 -1%
HCMT
246
Highland Capital Management (Tennessee)
Tennessee
$6.33M +$69.1K +543 +1%
Mitsubishi UFJ Asset Management
247
Mitsubishi UFJ Asset Management
Japan
$6.27M +$1.32M +10,177 +27%
SOADOR
248
State of Alaska Department of Revenue
Alaska
$6.25M +$4.48M +35,240 +254%
HIMCH
249
Hartford Investment Management Co (HIMCO)
Connecticut
$6.14M -$243K -1,908 -4%
Cerity Partners
250
Cerity Partners
New York
$6.03M +$18.4K +145 +0.3%
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