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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
+$101M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$84.9M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$74.9M
5
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$62M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$368M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$144M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$133M
4
EVM
Eaton Vance Management
Massachusetts
-$113M
5
Citadel Advisors
Citadel Advisors
Florida
-$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
301
Paradigm Asset Management
New York
$3.14M -$1.1M -10,200 -26%
ERSOT
302
Employees Retirement System of Texas
Texas
$3.13M -$9.17M -85,034 -75%
BST
303
Bath Savings Trust
Maine
$3.1M +$55K +510 +2%
CSS
304
Cubist Systematic Strategies
Connecticut
$3.08M +$2.59M +23,976 +519%
Jane Street
305
Jane Street
New York
$3.08M -$553K -5,128 -15%
Jones Financial Companies
306
Jones Financial Companies
Missouri
$3.03M +$814K +7,549 +37%
AWP
307
Ascent Wealth Partners
New York
$2.97M -$31.8K -295 -1%
AIM
308
Achmea Investment Management
Netherlands
$2.9M +$934K +8,671 +48%
SB
309
Suntrust Banks
Georgia
$2.88M +$642K +5,957 +29%
CGH
310
Crossmark Global Holdings
Texas
$2.88M +$2.88M +26,681 New
AB
311
Amalgamated Bank
New York
$2.85M +$63.4K +588 +2%
MOACM
312
Mutual of America Capital Management
New York
$2.84M -$110K -1,020 -4%
DnB Asset Management
313
DnB Asset Management
Norway
$2.82M – – –
SSB
314
Sandy Spring Bank
Maryland
$2.82M -$57.5K -533 -2%
AG
315
Advisor Group
Arizona
$2.79M +$172K +1,597 +7%
GS
316
GAM Systematic
United Kingdom
$2.79M +$2.01M +18,609 +257%
GIP
317
Granite Investment Partners
California
$2.78M -$32.4K -300 -1%
RFC
318
Regions Financial Corp
Alabama
$2.77M -$166K -1,542 -6%
Citigroup
319
Citigroup
New York
$2.74M -$699K -6,485 -20%
MYLI
320
Meiji Yasuda Life Insurance
Japan
$2.73M -$129K -1,200 -5%
CIBC Asset Management
321
CIBC Asset Management
Ontario, Canada
$2.73M +$58K +538 +2%
MCM
322
Moore Capital Management
New York
$2.7M +$2.7M +25,000 New
DCM
323
Donaldson Capital Management
Indiana
$2.69M +$240K +2,223 +10%
Public Sector Pension Investment Board (PSP Investments)
324
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.67M -$39.3K -364 -1%
CGI
325
Comgest Global Investors
France
$2.66M +$119K +1,100 +5%
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