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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 %
FRM
426
Fox Run Management
Connecticut
$1.05M +$53.9K +500 +5%
SCA
427
Snowden Capital Advisors
New York
$1.03M +$148K +1,370 +17%
CS
428
Comerica Securities
Michigan
$1.01M -$60.5K -561 -6%
RC
429
RegentAtlantic Capital
New Jersey
$995K +$1.73K +16 +0.2%
BCM
430
BTC Capital Management
Iowa
$984K -$64.7K -600 -6%
CMBA
431
C.M. Bidwell & Associates
Hawaii
$980K -$4.08M -37,860 -81%
CAM
432
Cypress Asset Management
Texas
$969K – – –
DY
433
Dowling & Yahnke
California
$969K +$79.3K +735 +9%
Thrivent Financial for Lutherans
434
Thrivent Financial for Lutherans
Minnesota
$961K +$46K +426 +5%
FHAM
435
Folger Hill Asset Management
New York
$961K +$961K +8,913 New
Mariner
436
Mariner
Kansas
$957K -$96.6K -895 -9%
AIM
437
Acropolis Investment Management
Missouri
$946K -$269K -2,490 -22%
SIA
438
SeaBridge Investment Advisors
New Jersey
$945K -$540K -5,003 -36%
CI
439
Cigna Investments
Connecticut
$918K -$6.25K -58 -0.7%
RJT
440
Raymond James Trust
Florida
$918K +$56K +519 +6%
AAM
441
Autus Asset Management
Arizona
$905K -$16.8K -156 -2%
SW
442
SVB Wealth
Massachusetts
$895K -$51.3K -476 -5%
ZCI
443
Zevenbergen Capital Investments
Washington
$893K -$7.23K -67 -0.8%
GIA
444
GHP Investment Advisors
Colorado
$879K +$108 +1 +0%
NA
445
Neuburgh Advisers
California
$865K -$36.7K -340 -4%
SBIA
446
Sheaff Brock Investment Advisors
Indiana
$856K -$64.7K -600 -7%
FNBT
447
FineMark National Bank & Trust
Florida
$852K – – –
HCM
448
Highbridge Capital Management
New York
$848K +$848K +7,866 New
RFS
449
Rockefeller Financial Services
New York
$840K – – –
Daiwa Securities Group
450
Daiwa Securities Group
Japan
$819K -$3.65M -33,846 -82%
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