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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
$112M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$154M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$84.4M
5
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$66.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$297M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$505M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$76.5M
4
EVM
Eaton Vance Management
Massachusetts
$155M
5
Citadel Advisors
Citadel Advisors
Florida
$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWP
626
Baldwin Wealth Partners
Massachusetts
$71K – – –
TWA
627
TCI Wealth Advisors
Arizona
$70K -$2.16K -20 -3%
EWM
628
Evercore Wealth Management
New York
$70K +$6.95K +65 +11%
CFA
629
Carroll Financial Associates
North Carolina
$68K – – –
HL
630
Harding Loevner
New Jersey
$66K – – –
VNA
631
Valley National Advisers
Pennsylvania
$63K – – –
PMFA
632
Plante Moran Financial Advisors
Michigan
$58K – – –
GLI
633
Guardian Life Insurance
New York
$55K – – –
CWM
634
Catamount Wealth Management
Connecticut
$54K +$54K +500 New
AIM
635
Anchor Investment Management
South Carolina
$53.9K – – –
GWM
636
Geneos Wealth Management
Colorado
$48K +$214 +2 +0.4%
DAM
637
Delta Asset Management
Tennessee
$43K – – –
KPCM
638
Kings Point Capital Management
New York
$43K – – –
First Manhattan
639
First Manhattan
New York
$40K – – –
CCM
640
Covington Capital Management
California
$38K +$38K +350 New
AFNAS
641
American Financial Network Advisory Services
California
$26K +$26K +240 New
YWP
642
YorkBridge Wealth Partners
New York
$25K – – –
CPIG
643
Chicago Partners Investment Group
Illinois
$24K -$16.3K -152 -40%
QAM
644
QCI Asset Management
New York
$24K – – –
NC
645
NewSquare Capital
Pennsylvania
$22K -$22K -200 -50%
DBT
646
Dubuque Bank & Trust
Iowa
$22K – – –
M
647
MOTCO
Texas
$22K – – –
SQA
648
Simon Quick Advisors
New Jersey
$22K +$22K +200 New
BG
649
Bollard Group
Massachusetts
$21K – – –
TG
650
TLP Group
Illinois
$21K +$21K +196 New
24 25
26
27 28