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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 %
GXMC
451
Global X Management Company
New York
$815K +$50.2K +466 +7%
JIC
452
Johnson Investment Counsel
Ohio
$813K +$5.93K +55 +0.7%
CA
453
Commerzbank Aktiengesellschaft
Germany
$813K +$569K +5,273 +233%
PG
454
Pendal Group
Australia
$810K +$455K +4,216 +128%
HNB
455
Huntington National Bank
Ohio
$807K -$97.3K -903 -11%
SCM
456
Stonebridge Capital Management
California
$798K -$45.8K -425 -5%
BIC
457
Beach Investment Counsel
Pennsylvania
$787K – – –
SGI
458
Summit Global Investments
Utah
$787K +$79.8K +740 +11%
EP
459
Edgestream Partners
New Jersey
$764K +$29.9K +277 +4%
Rafferty Asset Management
460
Rafferty Asset Management
New York
$755K +$755K +7,005 New
WP
461
WMS Partners
Maryland
$748K +$37.7K +350 +5%
WJA
462
Williams Jones & Associates
New York
$740K – – –
CG
463
Cutler Group
California
$737K +$737K +6,841 New
Northwestern Mutual Wealth Management
464
Northwestern Mutual Wealth Management
Wisconsin
$735K +$42.2K +392 +6%
SCM
465
Stevens Capital Management
Pennsylvania
$735K +$735K +6,814 New
NIT
466
NumerixS Investment Technologies
British Columbia, Canada
$723K +$550K +5,100 +319%
OMCS
467
Old Mutual Customised Solutions
South Africa
$720K – – –
FCM
468
Flinton Capital Management
Pennsylvania
$713K -$30.2K -280 -4%
PCM
469
Prelude Capital Management
New York
$704K +$704K +6,532 New
PAG
470
Private Advisor Group
New Jersey
$695K +$695K +6,355 New
QSS
471
Quantitative Systematic Strategies
Florida
$694K -$214K -1,982 -24%
PPSG
472
Princeton Portfolio Strategies Group
New Jersey
$694K -$13.5K -125 -2%
EOJOAM
473
E. Ohman J:or Asset Management
Sweden
$690K – – –
IDBONY
474
Israel Discount Bank of New York
New York
$686K -$6.48K -60 -0.9%
SM
475
Sciencast Management
New Jersey
$673K +$673K +5,528 New
17 18
19
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