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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 %
PI
526
Putnam Investments
Massachusetts
$434K -$37.8K -351 -8%
SDIC
527
South Dakota Investment Council
South Dakota
$421K -$92.7K -859 -18%
W
528
Wealthfront
California
$421K +$19.2K +178 +5%
MC
529
Moors & Cabot
Massachusetts
$415K – – –
CTA
530
Chesley Taft & Associates
Illinois
$414K +$23.4K +217 +6%
CCG
531
Cypress Capital Group
Florida
$411K – – –
SSA
532
Schonfeld Strategic Advisors
New York
$411K +$168K +1,562 +69%
ZCA
533
Zeke Capital Advisors
Pennsylvania
$410K +$410K +3,801 New
GHCM
534
Glen Harbor Capital Management
California
$407K -$17.2K -160 -4%
LCM
535
Liberty Capital Management
Michigan
$407K -$8.92K -82 -2%
OC
536
Oakworth Capital
Alabama
$407K – – –
IB
537
Intrust Bank
Kansas
$406K +$72.1K +669 +22%
PWM
538
Perigon Wealth Management
California
$390K -$1.79M -16,633 -82%
HK
539
Horizon Kinetics
New York
$385K -$57K -528 -13%
ST
540
Sabal Trust
Florida
$381K -$540 -5 -0.1%
LNWWM
541
Laird Norton Wetherby Wealth Management
California
$380K +$18.6K +172 +5%
WP
542
WealthSource Partners
California
$377K +$43.3K +401 +13%
SA
543
SpiderRock Advisors
Delaware
$368K – – –
AA
544
Ancora Advisors
Ohio
$366K +$432 +4 +0.1%
TSS
545
Two Sigma Securities
New York
$364K +$364K +3,378 New
SS
546
Sunbelt Securities
Texas
$358K +$358K +3,318 New
CFG
547
Citizens Financial Group
Rhode Island
$348K -$36.7K -340 -10%
PG
548
PEAK6 Group
Illinois
$347K +$347K +3,221 New
Cambridge Investment Research Advisors
549
Cambridge Investment Research Advisors
Iowa
$347K +$347K +3,222 New
KeyBank National Association
550
KeyBank National Association
Ohio
$342K -$10.7K -99 -3%
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