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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 %
UCFA
376
United Capital Financial Advisors
Texas
$1.63M +$21.6K +200 +1%
BCM
377
BlueCrest Capital Management
Jersey
$1.61M -$6.57M -60,981 -80%
TYCC
378
Texas Yale Capital Corp
Florida
$1.59M – – –
FIM
379
Fruth Investment Management
Texas
$1.58M – – –
SLI
380
Sumitomo Life Insurance
Japan
$1.57M +$1.57M +14,536 New
1SB
381
1ST Source Bank
Indiana
$1.57M +$35.3K +327 +2%
BAM
382
Baring Asset Management
United Kingdom
$1.55M +$23.2K +215 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
383
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.54M +$1.54M +14,300 New
BF
384
BOK Financial
Oklahoma
$1.54M -$32.2K -299 -2%
GCP
385
GSA Capital Partners
United Kingdom
$1.54M +$200K +1,855 +15%
VF
386
Virtu Financial
New York
$1.52M +$1.52M +14,063 New
LSERS
387
Louisiana State Employees Retirement System
Louisiana
$1.51M +$10.8K +100 +0.7%
ACM
388
Alpha Capital Management
Texas
$1.5M -$41K -380 -3%
OWD
389
Osborn Williams & Donohoe
Ohio
$1.5M +$50.6K +469 +3%
SOADOR
390
State of Alaska Department of Revenue
Alaska
$1.5M +$893K +8,290 +148%
SAM
391
Symphony Asset Management
California
$1.48M -$735K -6,816 -33%
KRS
392
Kentucky Retirement Systems
Kentucky
$1.48M -$65.2K -605 -4%
ONB
393
Old National Bancorp
Indiana
$1.48M – – –
ECM
394
ETrade Capital Management
Virginia
$1.48M +$308K +2,854 +26%
GIA
395
Gateway Investment Advisers
Ohio
$1.47M +$1.29K +12 +0.1%
BSPF
396
British Steel Pension Fund
United Kingdom
$1.47M -$365K -3,381 -20%
CB
397
Commerce Bank
Missouri
$1.47M +$18.7K +173 +1%
BA
398
Boston Advisors
Massachusetts
$1.47M +$28K +260 +2%
N
399
Natixis
France
$1.46M +$1.07M +9,942 +270%
CTC
400
Central Trust Company
Missouri
$1.45M -$31.2K -289 -2%
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