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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.

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
1
Jennison Associates
New York
$664M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$112M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$154M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$84.4M
5
Public Employees Retirement Association of Colorado
5
Public Employees Retirement Association of Colorado
Colorado
$66.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$297M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$505M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$76.5M
4
EVM
4
Eaton Vance Management
Massachusetts
$155M
5
Citadel Advisors
5
Citadel Advisors
Florida
$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fayez Sarofim & Co
26
Fayez Sarofim & Co
Texas
$171M -$1.78M -16,499 -1%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$168M -$16.9M -158,766 -9%
EVM
28
Eaton Vance Management
Massachusetts
$155M -$113M -1,050,475 -42%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$154M +$84.9M +786,939 +123%
UBS AM
30
UBS AM
Illinois
$137M +$1.2M +11,166 +0.9%
SFFS
31
Stonehage Fleming Financial Services
Jersey
$131M +$29.5M +273,876 +29%
AllianceBernstein
32
AllianceBernstein
Tennessee
$128M -$112M -1,036,639 -47%
Invesco
33
Invesco
Georgia
$124M +$58.8M +545,458 +90%
TA
34
Teachers Advisors
New York
$122M +$4.86M +45,071 +4%
Legal & General Group
35
Legal & General Group
United Kingdom
$122M +$4.64M +43,050 +4%
UIM
36
USS Investment Management
United Kingdom
$119M – – –
APG Asset Management
37
APG Asset Management
Netherlands
$119M +$15M +138,700 +14%
Ninety One (UK)
38
Ninety One (UK)
United Kingdom
$112M +$101M +939,600 +931%
MC
39
Montag & Caldwell
Georgia
$111M -$24.2M -224,643 -18%
SAM
40
Scopus Asset Management
New York
$97.1M -$53.9M -500,000 -36%
Ameriprise
41
Ameriprise
Minnesota
$94.2M -$12.1M -111,994 -11%
MAMU
42
Marathon Asset Management (UK)
United Kingdom
$94.1M -$1.79M -16,638 -2%
William Blair Investment Management
43
William Blair Investment Management
Illinois
$90.5M +$29.8M +276,513 +49%
Mitsubishi UFJ Trust & Banking
44
Mitsubishi UFJ Trust & Banking
Japan
$90M +$17.5M +161,871 +24%
Swiss National Bank
45
Swiss National Bank
Switzerland
$89M +$1.41M +13,100 +2%
Stifel Financial
46
Stifel Financial
Missouri
$88.9M -$13.3M -123,673 -13%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$84.4M +$74.9M +694,285 +789%
Charles Schwab
48
Charles Schwab
California
$82.3M +$1.7M +15,736 +2%
PPA
49
Parametric Portfolio Associates
Washington
$81.9M +$10.9M +101,375 +15%
FAM
50
Fred Alger Management
New York
$81.4M -$25.2M -234,021 -24%
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