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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 %
HCMT
251
Highland Capital Management (Tennessee)
Tennessee
$5.3M -$399K -3,702 -7%
Nomura Asset Management
252
Nomura Asset Management
Japan
$5.12M -$102K -943 -2%
Cerity Partners
253
Cerity Partners
New York
$5.09M -$893K -8,278 -15%
BCM
254
Bayesian Capital Management
New York
$4.97M +$3.62M +33,600 +269%
CRCM
255
Crystal Rock Capital Management
Illinois
$4.93M -$248K -2,300 -5%
EIP
256
Epoch Investment Partners
New York
$4.92M +$32.4K +300 +0.7%
PAA
257
Peregrine Asset Advisers
Oregon
$4.91M +$4.91M +45,535 New
Skandinaviska Enskilda Banken (SEB)
258
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.9M +$324K +3,000 +7%
GLRA
259
Gerald L. Ray & Associates
Texas
$4.88M – – –
YL
260
YCG LLC
Texas
$4.71M +$540 +5 +0%
ProShare Advisors
261
ProShare Advisors
Maryland
$4.64M +$774K +7,180 +20%
VCM
262
Vision Capital Management
Oregon
$4.64M -$1.05M -9,701 -18%
FWCM
263
First Western Capital Management
California
$4.58M -$68.6K -636 -1%
Connor, Clark & Lunn Investment Management (CC&L)
264
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.56M +$4.56M +42,325 New
FTC
265
Farmers Trust Company
Ohio
$4.45M -$381K -3,533 -8%
XK
266
Xact Kapitalforvaltning
Sweden
$4.44M +$67.1K +622 +2%
RE
267
RBC Europe
United Kingdom
$4.41M +$4.41M +40,931 New
EIM
268
ExxonMobil Investment Management
Texas
$4.41M -$227K -2,101 -5%
UFF
269
USA Financial Formulas
Michigan
$4.36M +$4.36M +40,456 New
ARTA
270
A.R.T. Advisors
New York
$4.31M +$2.78M +25,800 +182%
URS
271
Utah Retirement Systems
Utah
$4.31M – – –
ACP
272
Ashfield Capital Partners
California
$4.24M -$293K -2,715 -6%
MYAM
273
Meiji Yasuda Asset Management
Japan
$4.17M +$126K +1,170 +3%
BONST
274
Bank of Nova Scotia Trust
Ontario, Canada
$4.15M -$8.74K -81 -0.2%
PDN
275
Pensionfund DSM Netherlands
Netherlands
$4.15M – – –
9 10
11
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