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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 %
II
476
IFM Investors
Australia
$668K -$6.26K -58 -0.9%
TCM
477
Twin Capital Management
Pennsylvania
$664K +$664K +6,160 New
PG
478
Patten Group
Tennessee
$662K -$5.39K -50 -0.8%
WB
479
Webster Bank
Connecticut
$660K -$1.29K -12 -0.2%
FBT
480
First Bank & Trust
South Dakota
$655K +$10.4K +96 +2%
CLOS
481
Compagnie Lombard Odier SCmA
Switzerland
$653K – – –
NERM
482
New England Research & Management
Illinois
$650K -$91.7K -850 -12%
RCM
483
Riverhead Capital Management
Delaware
$650K -$43.1K -400 -6%
SPIA
484
Steward Partners Investment Advisory
New York
$645K +$63.7K +591 +11%
KRSITF
485
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$638K -$22.7K -211 -3%
CI
486
Conning Inc
Connecticut
$638K -$11.9K -110 -2%
Los Angeles Capital Management
487
Los Angeles Capital Management
California
$636K +$636K +5,902 New
IRF
488
IBM Retirement Fund
New York
$633K – – –
ZIC
489
ZWJ Investment Counsel
Georgia
$625K -$205K -1,900 -25%
MERSOM
490
Municipal Employees' Retirement System of Michigan
Michigan
$623K -$142K -1,320 -19%
CONA
491
Capital One National Association
New York
$617K +$36.9K +342 +6%
BS
492
Banco Santander
Spain
$610K -$919K -8,548 -60%
IR
493
Invictus RG
Bermuda
$588K +$588K +5,454 New
PA
494
Profund Advisors
Maryland
$584K -$133K -1,231 -19%
Pacer Advisors
495
Pacer Advisors
Pennsylvania
$572K +$96.1K +891 +20%
TI
496
Trexquant Investment
Connecticut
$566K +$566K +5,247 New
CC
497
ClearArc Capital
Ohio
$561K +$16.3K +151 +3%
TAM
498
Tyers Asset Management
Texas
$560K -$23.7K -220 -4%
BUB
499
BBVA USA Bancshares
Texas
$557K -$43.8K -406 -7%
IA
500
IFP Advisors
Florida
$548K +$25K +232 +5%
18 19
20
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