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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
+$1.09B
2
SAM
Scopus Asset Management
New York
+$123M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$96.3M
4
JHIU
Janus Henderson Investors US
Colorado
+$76.2M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$74.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$257M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$149M
3
American Century Companies
American Century Companies
Missouri
-$142M
4
Renaissance Technologies
Renaissance Technologies
New York
-$136M
5
Brown Advisory
Brown Advisory
Maryland
-$82.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
301
A.R.T. Advisors
New York
$1.97M +$1.51M +17,800 +330%
SAM
302
Symphony Asset Management
California
$1.92M +$1.01M +11,967 +113%
NMERB
303
New Mexico Educational Retirement Board
New Mexico
$1.91M -$84.8K -1,000 -4%
ACM
304
Americafirst Capital Management
California
$1.9M +$1.9M +22,347 New
SAM
305
Securian Asset Management
Minnesota
$1.89M -$678 -8 -0%
Janney Montgomery Scott
306
Janney Montgomery Scott
Pennsylvania
$1.86M +$69.7K +822 +4%
NLI
307
Nippon Life Insurance
Japan
$1.79M -$44.8K -529 -2%
SF
308
Synovus Financial
Georgia
$1.79M +$64.4K +759 +4%
PWM
309
Perigon Wealth Management
California
$1.77M +$53.5K +631 +3%
JPMPWA
310
J.P. Morgan Private Wealth Advisors
California
$1.74M +$181K +2,129 +12%
AW
311
ACG Wealth
Georgia
$1.73M -$52.2K -615 -3%
FA
312
FDx Advisors
Illinois
$1.73M -$439K -5,172 -20%
Macquarie Group
313
Macquarie Group
Australia
$1.72M -$956K -11,275 -36%
KCMRT
314
Kemper Corp Master Retirement Trust
Illinois
$1.7M – – –
LIA
315
LS Investment Advisors
Michigan
$1.67M +$1.03M +12,129 +160%
PS
316
Pensionfund Sabic
Netherlands
$1.65M -$365K -4,300 -18%
AF
317
Alerus Financial
North Dakota
$1.64M +$1.64M +19,282 New
FCBT
318
First Citizens Bank & Trust
North Carolina
$1.63M +$1.63M +19,229 New
DCM
319
Donaldson Capital Management
Indiana
$1.62M +$1.62M +19,157 New
QSS
320
Quantitative Systematic Strategies
Florida
$1.61M +$1.61M +19,029 New
WDA
321
Wendell David Associates
New Hampshire
$1.61M +$95.4K +1,125 +6%
SMDAM
322
Sumitomo Mitsui DS Asset Management
Japan
$1.57M +$156K +1,838 +11%
PC
323
Palo Capital
California
$1.56M +$32.4K +382 +2%
QI
324
QS Investors
New York
$1.55M +$1.07M +12,600 +221%
OI
325
Oakbrook Investments
Illinois
$1.55M +$1.22M +14,350 +368%
11 12
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