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Estee Lauder
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Overview Fund Activity

648 hedge funds and large institutions have $16.9B invested in Estee Lauder in 2017 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 232 increasing their positions, 250 reducing their positions, and 53 closing their positions.

Holders
648
Holders Change
+27
Holders Change %
+4.35%
% of All Funds
16.16%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.27%
New
90
Increased
232
Reduced
250
Closed
53
Calls
$65.4M
Puts
$108M
Net Calls
-$42.9M
Net Calls Change
+$25.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.17B
2
SAM
2
Scopus Asset Management
New York
$123M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$130M
4
JHIU
4
Janus Henderson Investors US
Colorado
$343M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$515M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.7B
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$20.5M
3
American Century Companies
3
American Century Companies
Missouri
$306M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$41.3M
5
Brown Advisory
5
Brown Advisory
Maryland
$377M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$130M 1,535,927 +1,136,203 +284%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$127M 1,482,822 -60,951 -4%
Citadel Advisors
28
Citadel Advisors
Florida
$123M 1,453,144 -777,844 -35%
SAM
29
Scopus Asset Management
New York
$123M 1,450,000 +1,450,000 New
MC
30
Montag & Caldwell
Georgia
$115M 1,360,347 -141,269 -9%
Invesco
31
Invesco
Georgia
$113M 1,336,134 +626,418 +88%
UBS AM
32
UBS AM
Illinois
$113M 1,333,210 -424,551 -24%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$110M 1,296,629 +870,728 +204%
APG Asset Management
34
APG Asset Management
Netherlands
$106M 1,252,645 -250,719 -17%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$97.2M 1,146,358 +692,044 +152%
TA
36
Teachers Advisors
New York
$94.1M 1,109,225 +138,911 +14%
UIM
37
USS Investment Management
United Kingdom
$93.9M 1,107,500 – –
CS
38
Credit Suisse
Switzerland
$88.7M 1,045,520 +29,148 +3%
Legal & General Group
39
Legal & General Group
United Kingdom
$88.2M 1,040,115 +78,670 +8%
Alyeska Investment Group
40
Alyeska Investment Group
Illinois
$87.9M 1,036,311 +410,999 +66%
HMP
41
HS Management Partners
New York
$81M 955,575 +327,200 +52%
Stifel Financial
42
Stifel Financial
Missouri
$79.7M 939,838 +33,724 +4%
SFFS
43
Stonehage Fleming Financial Services
Jersey
$76.7M 904,190 -73,501 -8%
MAMU
44
Marathon Asset Management (UK)
United Kingdom
$73.5M 867,363 +272,148 +46%
GTP
45
Global Thematic Partners
New York
$73.5M 866,682 +22,802 +3%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$71M 837,846 -456,142 -35%
Swiss National Bank
47
Swiss National Bank
Switzerland
$66.8M 787,596 +172,200 +28%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$66.1M 779,586 +278,290 +56%
Norges Bank
49
Norges Bank
Norway
$64.2M 756,779 -385,466 -34%
GC
50
Guggenheim Capital
Illinois
$63.6M 750,498 +1,575 +0.2%
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