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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 %
AIP
501
Ameritas Investment Partners
Nebraska
$547K – – –
TH
502
Timber Hill
Connecticut
$541K -$275K -2,549 -34%
BPC
503
Banque Pictet & Cie
Switzerland
$541K -$125K -1,159 -19%
BRA
504
Blue Rock Advisors
Minnesota
$539K -$3.04M -28,200 -85%
BDF
505
Balasa Dinverno & Foltz
$537K +$265K +2,461 +98%
AA
506
ALPS Advisors
Colorado
$533K +$533K +4,938 New
CTI
507
Community Trust & Investment
Kentucky
$528K -$1.51K -14 -0.3%
EAMA
508
EFG Asset Management (Americas)
Florida
$522K +$100K +930 +24%
LFAS
509
Level Four Advisory Services
Texas
$521K +$521K +4,830 New
FWIA
510
Fort Washington Investment Advisors
Ohio
$518K +$518K +4,800 New
PNC
511
Park National Corp
Ohio
$513K +$513K +4,757 New
CCM
512
Cadence Capital Management
Massachusetts
$502K -$108K -1,005 -18%
AB
513
AT Bancorp
Iowa
$502K – – –
AI
514
Atria Investments
North Carolina
$493K -$2.91K -27 -0.6%
VIA
515
Vident Investment Advisory
Georgia
$487K +$487K +4,516 New
SFS
516
Sowell Financial Services
Arkansas
$484K +$8.3K +68 +2%
BC
517
Brinker Capital
Pennsylvania
$463K +$463K +4,293 New
AP
518
Advisor Partners
California
$462K +$18.9K +175 +4%
UAS
519
United Asset Strategies
New York
$462K +$97K +900 +27%
LS
520
Livforsakringsbolaget Skandia
Sweden
$459K – – –
FB
521
Fulton Bank
Pennsylvania
$452K -$85K -787 -16%
BOTW
522
Bank of the West
California
$449K -$22.2K -206 -5%
NB
523
Nicolet Bankshares
Wisconsin
$448K +$123K +1,135 +38%
AT
524
Argent Trust
Texas
$443K -$26.4K -245 -6%
CIC
525
Chilton Investment Company
Connecticut
$439K -$2.59K -24 -0.6%
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