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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 %
WDA
326
Wendell David Associates
New Hampshire
$2.65M +$75.5K +700 +3%
SMDAM
327
Sumitomo Mitsui DS Asset Management
Japan
$2.6M +$707K +6,554 +37%
AAF
328
Andra AP-fonden
Sweden
$2.57M +$259K +2,400 +11%
EGM
329
Engineers Gate Manager
New York
$2.56M -$3.48M -32,296 -58%
Caisse de Depot et Placement du Quebec (CDPQ)
330
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.55M +$173K +1,600 +7%
DILIC
331
Dai-ichi Life Insurance Company
Japan
$2.52M – – –
AW
332
ACG Wealth
Georgia
$2.51M -$30.6K -284 -1%
LTI
333
Laffer Tengler Investments
Tennessee
$2.51M -$187K -1,735 -7%
CBOA
334
Commonwealth Bank of Australia
Australia
$2.49M +$63.9K +594 +3%
GP
335
GLG Partners
United Kingdom
$2.48M -$323K -3,000 -12%
SCM
336
Sterling Capital Management
North Carolina
$2.45M +$2.45M +22,740 New
Cohen & Steers
337
Cohen & Steers
New York
$2.45M -$6.21M -57,588 -72%
SAM
338
Securian Asset Management
Minnesota
$2.44M +$6.69K +62 +0.3%
Victory Capital Management
339
Victory Capital Management
Texas
$2.44M -$516K -4,782 -17%
CIP
340
Convergence Investment Partners
Florida
$2.38M +$2.38M +22,089 New
PAM
341
Panagora Asset Management
Massachusetts
$2.36M +$142K +1,321 +6%
WAM
342
World Asset Management
Michigan
$2.35M -$24.6K -228 -1%
FA
343
FDx Advisors
Illinois
$2.25M -$40.8K -378 -2%
NIP
344
Nicholas Investment Partners
California
$2.24M +$2.24M +20,807 New
NMERB
345
New Mexico Educational Retirement Board
New Mexico
$2.24M – – –
NLI
346
Nippon Life Insurance
Japan
$2.24M -$45.1K -418 -2%
NFA
347
Nuveen Fund Advisors
Illinois
$2.23M -$525K -4,867 -19%
AF
348
Alerus Financial
North Dakota
$2.16M +$59.5K +552 +3%
KCMRT
349
Kemper Corp Master Retirement Trust
Illinois
$2.16M – – –
BCM
350
Bowie Capital Management
Texas
$2.16M +$216K +2,000 +11%
12 13
14
15 16