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Estee Lauder
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Overview Fund Activity

779 hedge funds and large institutions have $25.4B invested in Estee Lauder in 2017 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 272 increasing their positions, 280 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
779
Holders Change
+91
Holders Change %
+13.23%
% of All Funds
17.69%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.39%
New
146
Increased
272
Reduced
280
Closed
50
Calls
$119M
Puts
$238M
Net Calls
-$119M
Net Calls Change
-$106M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$1.21B
2
BlackRock
2
BlackRock
New York
$2.01B
3
HCM
3
Hitchwood Capital Management
New York
$82.7M
4
JIM
4
Jupiter Investment Management
United Kingdom
$69.5M
5
Millennium Management
5
Millennium Management
New York
$98.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.2B
2
Capital World Investors
2
Capital World Investors
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$248M
4
FAM
4
Fred Alger Management
New York
$112K
5
ATO
5
Alecta Tjanstepension Omsesidigt
Sweden
$266M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fayez Sarofim & Co
26
Fayez Sarofim & Co
Texas
$184M -$17.6M -138,373 -9%
EVM
27
Eaton Vance Management
Massachusetts
$177M -$5.6M -44,010 -3%
Deutsche Bank
28
Deutsche Bank
Germany
$155M -$76.8M -603,915 -33%
APG Asset Management
29
APG Asset Management
Netherlands
$152M +$35.1M +331,600 +30%
AQR Capital Management
30
AQR Capital Management
Connecticut
$150M +$59.9M +470,776 +66%
Legal & General Group
31
Legal & General Group
United Kingdom
$145M +$427K +3,359 +0.3%
UBS AM
32
UBS AM
Illinois
$142M -$20.2M -158,928 -12%
Ninety One (UK)
33
Ninety One (UK)
United Kingdom
$135M +$2.32M +18,207 +2%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$129M +$54M +424,393 +72%
AllianceBernstein
35
AllianceBernstein
Tennessee
$128M -$22.3M -175,015 -15%
SFFS
36
Stonehage Fleming Financial Services
Jersey
$123M -$31.6M -248,362 -20%
Ameriprise
37
Ameriprise
Minnesota
$121M +$9.76M +76,708 +9%
UIM
38
USS Investment Management
United Kingdom
$119M -$22.2M -174,068 -16%
William Blair Investment Management
39
William Blair Investment Management
Illinois
$118M +$11.4M +89,417 +11%
Stifel Financial
40
Stifel Financial
Missouri
$117M +$11.8M +92,777 +11%
TA
41
Teachers Advisors
New York
$116M -$28.4M -223,172 -20%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$111M +$11.9M +93,877 +12%
Invesco
43
Invesco
Georgia
$109M -$37.6M -295,586 -26%
PPA
44
Parametric Portfolio Associates
Washington
$106M +$8.84M +69,509 +9%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$105M -$899K -7,065 -0.8%
Swiss National Bank
46
Swiss National Bank
Switzerland
$105M +$102K +800 +0.1%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$103M +$61.5M +483,422 +148%
Charles Schwab
48
Charles Schwab
California
$101M +$3.74M +29,384 +4%
Millennium Management
49
Millennium Management
New York
$98.4M +$69.1M +543,303 +236%
MC
50
Montag & Caldwell
Georgia
$97.3M -$33.3M -261,737 -25%
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