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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 %
V
351
Veritable
Delaware
$2.14M +$1.62K +15 +0.1%
SF
352
Synovus Financial
Georgia
$2.14M +$3.45K +32 +0.2%
PS
353
Pensionfund Sabic
Netherlands
$2.09M – – –
Janney Montgomery Scott
354
Janney Montgomery Scott
Pennsylvania
$2.02M -$310K -2,873 -13%
COPPSERS
355
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.96M +$170K +1,575 +9%
CC
356
Cognios Capital
Kansas
$1.93M +$1.93M +17,918 New
MC
357
Menta Capital
California
$1.91M +$1.08M +10,018 +130%
LIA
358
LS Investment Advisors
Michigan
$1.9M +$1.03M +9,555 +119%
QI
359
QS Investors
New York
$1.88M -$78.1K -724 -4%
LTFS
360
Ladenburg Thalmann Financial Services
Florida
$1.85M -$54.8K -508 -3%
SC
361
Schulhoff & Co
Ohio
$1.84M +$13.5K +125 +0.7%
NIS
362
National Investment Services
Wisconsin
$1.83M +$1.83M +17,001 New
Simplex Trading
363
Simplex Trading
Illinois
$1.81M +$1.81M +16,806 New
NAMA
364
Nikko Asset Management Americas
New York
$1.8M +$119K +1,100 +7%
NB
365
Norinchukin Bank
Japan
$1.8M +$122K +1,129 +7%
SIM
366
Sentry Investment Management
Wisconsin
$1.77M – – –
MAM
367
Morse Asset Management
Connecticut
$1.75M +$1.75M +16,225 New
MA
368
MUFG Americas
New York
$1.74M -$115K -1,062 -6%
LPL Financial
369
LPL Financial
California
$1.74M +$1,000K +9,272 +135%
GF
370
Gabelli Funds
New York
$1.73M – – –
B
371
Barings
North Carolina
$1.72M -$27K -250 -2%
AAM
372
Azzad Asset Management
Virginia
$1.71M +$1.04M +9,646 +156%
CW
373
Cobiz Wealth
Colorado
$1.69M -$917K -8,504 -35%
WBC
374
Westpac Banking Corp
Australia
$1.66M +$217K +2,008 +15%
O
375
OppenheimerFunds
New York
$1.66M -$78.3K -726 -5%
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