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Estee Lauder
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Overview Fund Activity

658 hedge funds and large institutions have $19.4B invested in Estee Lauder in 2017 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 267 increasing their positions, 230 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
658
Holders Change
+10
Holders Change %
+1.54%
% of All Funds
16.43%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.35%
New
72
Increased
267
Reduced
230
Closed
57
Calls
$68.5M
Puts
$92.6M
Net Calls
-$24.1M
Net Calls Change
+$18.8M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$451M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$186M
3
Northern Trust
3
Northern Trust
Illinois
$358M
4
BlackRock
4
BlackRock
New York
$1.42B
5
FAM
5
Fred Alger Management
New York
$95M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$592M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$1.68M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.82B
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$46.1M
5
Invesco
5
Invesco
Georgia
$58.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$166M +$24.4M +255,130 +17%
Deutsche Bank
27
Deutsche Bank
Germany
$155M -$68.7M -715,520 -31%
Fayez Sarofim & Co
28
Fayez Sarofim & Co
Texas
$154M -$3.07M -31,989 -2%
SAM
29
Scopus Asset Management
New York
$134M -$4.8M -50,000 -3%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$125M +$74.3M +773,666 +146%
Citadel Advisors
31
Citadel Advisors
Florida
$122M -$17.8M -185,045 -13%
UBS AM
32
UBS AM
Illinois
$121M -$6.8M -70,835 -5%
MC
33
Montag & Caldwell
Georgia
$120M -$10.5M -109,021 -8%
Norges Bank
34
Norges Bank
Norway
$112M +$39.8M +414,679 +55%
UIM
35
USS Investment Management
United Kingdom
$106M – – –
Legal & General Group
36
Legal & General Group
United Kingdom
$105M +$5M +52,043 +5%
TA
37
Teachers Advisors
New York
$105M -$1.79M -18,654 -2%
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
$104M +$4.41M +45,987 +4%
FAM
39
Fred Alger Management
New York
$95M +$95M +989,288 New
Ameriprise
40
Ameriprise
Minnesota
$94.6M +$33.8M +352,659 +56%
APG Asset Management
41
APG Asset Management
Netherlands
$92.2M -$28M -291,800 -23%
Stifel Financial
42
Stifel Financial
Missouri
$90.9M +$776K +8,092 +0.9%
SFFS
43
Stonehage Fleming Financial Services
Jersey
$90.6M +$3.87M +40,337 +4%
MAMU
44
Marathon Asset Management (UK)
United Kingdom
$85.3M +$2.07M +21,516 +2%
CS
45
Credit Suisse
Switzerland
$84.7M -$15.7M -163,200 -16%
GTP
46
Global Thematic Partners
New York
$81.5M -$1.65M -17,238 -2%
Swiss National Bank
47
Swiss National Bank
Switzerland
$78M +$2.36M +24,600 +3%
CCI
48
Columbus Circle Investors
$76.3M +$45M +468,515 +143%
Nordea Investment Management
49
Nordea Investment Management
Sweden
$74.7M -$166K -1,727 -0.2%
NIPH
50
NN Investment Partners Holdings
Netherlands
$73.4M +$8.59M +89,464 +13%
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