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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 %
Baird Financial Group
551
Baird Financial Group
Wisconsin
$341K -$14.1K -131 -4%
ACM
552
Alta Capital Management
Utah
$339K – – –
WAM
553
Wealthspire Advisors (Maryland)
Maryland
$336K +$105K +978 +46%
GP
554
Girard Partners
Pennsylvania
$335K – – –
B
555
Bailard
California
$334K +$334K +3,096 New
LP
556
LMR Partners
United Kingdom
$328K +$328K +3,037 New
FAAS
557
First Allied Advisory Services
California
$321K -$13.1K -121 -4%
HBT
558
Hills Bank & Trust
Iowa
$321K +$1.08K +10 +0.3%
LW
559
Linscomb Wealth
Texas
$320K – – –
LOAME
560
Lombard Odier Asset Management (Europe)
United Kingdom
$307K – – –
FHC
561
First Heartland Consultants
Missouri
$305K – – –
AAP
562
Arax Advisory Partners
Colorado
$303K +$5.7K +53 +2%
PCM
563
Penserra Capital Management
California
$300K +$35.6K +329 +13%
RIM
564
Rampart Investment Management
Connecticut
$296K -$21.6K -200 -7%
GT
565
Glenview Trust
Kentucky
$295K – – –
HR
566
Howe & Rusling
New York
$293K +$293K +2,713 New
GT
567
Greenleaf Trust
Michigan
$292K +$292K +2,704 New
SI
568
Stephens Inc
Arkansas
$278K -$16K -149 -5%
ZIM
569
Zacks Investment Management
Illinois
$276K +$276K +2,555 New
BBHC
570
Brown Brothers Harriman & Co
New York
$273K – – –
TIA
571
Tiemann Investment Advisors
California
$271K -$3.24K -30 -1%
ZDA
572
Zweig-DiMenna Associates
New York
$270K +$270K +2,500 New
Creative Planning
573
Creative Planning
Kansas
$264K +$37.2K +344 +16%
GHA
574
Garcia Hamilton & Associates
Texas
$262K -$450K -4,172 -63%
BHWM
575
Bar Harbor Wealth Management
New Hampshire
$258K -$10.9K -101 -4%
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