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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 %
MCM
401
MAI Capital Management
Ohio
$1.43M +$13.4K +124 +0.9%
Twin Tree Management
402
Twin Tree Management
Texas
$1.4M +$1.4M +12,938 New
NIMI
403
Natixis Investment Managers International
France
$1.37M – – –
HI
404
HBK Investments
Texas
$1.36M +$1.36M +12,600 New
Verition Fund Management
405
Verition Fund Management
Connecticut
$1.35M +$1.35M +12,547 New
Susquehanna International Group
406
Susquehanna International Group
Pennsylvania
$1.34M +$826K +7,661 +160%
PIMJS
407
PKO Investment Management Joint-Stock
Poland
$1.34M – – –
MML Investors Services
408
MML Investors Services
Massachusetts
$1.34M +$138K +1,277 +11%
CNC
409
Citizens & Northern Corp
Pennsylvania
$1.32M +$90.9K +843 +7%
Nuveen Asset Management
410
Nuveen Asset Management
Illinois
$1.3M +$704K +6,525 +119%
CA
411
Cornerstone Advisors
North Carolina
$1.29M +$863K +8,000 +200%
EI
412
Elkhorn Investments
Illinois
$1.28M +$1.28M +11,850 New
BTS
413
BB&T Securities
Virginia
$1.25M +$35.1K +326 +3%
WTC
414
WhitTier Trust Company
Nevada
$1.18M -$396K -3,672 -25%
OC
415
Oppenheimer & Co
New York
$1.17M -$863 -8 -0.1%
HFBOT
416
Home Federal Bank of Tennessee
Tennessee
$1.15M – – –
BSA
417
Braun Stacey Associates
New York
$1.15M +$752K +6,980 +188%
GL
418
GLG LLC
New York
$1.15M -$106K -987 -9%
DTL
419
Dynamic Technology Lab
Singapore
$1.08M +$599K +5,555 +125%
Hudson Bay Capital Management
420
Hudson Bay Capital Management
Connecticut
$1.08M +$1.08M +10,000 New
HVIA
421
Hudson Valley Investment Advisors
New York
$1.08M +$73.8K +684 +7%
PP
422
Paloma Partners
Connecticut
$1.07M +$319K +2,959 +42%
ECM
423
Everence Capital Management
Indiana
$1.07M – – –
LMGAM
424
Liberty Mutual Group Asset Management
Massachusetts
$1.06M -$465K -4,316 -30%
Voloridge Investment Management
425
Voloridge Investment Management
Florida
$1.06M +$1.06M +9,800 New
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