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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 %
Walleye Trading
676
Walleye Trading
New York
$4.7K +$3.65K +33,800 +347%
SWA
677
Sutton Wealth Advisors
Florida
$4.64K – – –
WEC
678
Winslow Evans & Crocker
Massachusetts
$4.31K – – –
JFGIW
679
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4K – – –
CTB
680
Country Trust Bank
Illinois
$4K +$4K +37 New
GRP
681
Global Retirement Partners
California
$2K -$8K -88 -80%
PCFFS
682
Pacific Center for Financial Services
California
$2K – – –
PCP
683
Proficio Capital Partners
Massachusetts
$2K – – –
MCIA
684
Mountain Capital Investment Advisors
Colorado
$2K – – –
TDC
685
Thompson Davis & Co
Virginia
$2K +$2K +19 New
SIC
686
Salem Investment Counselors
North Carolina
$1K -$500 -6 -33%
ED
687
Exane Derivatives
France
$108 -$2.41M -22,328 -100%
HMP
688
HS Management Partners
New York
– -$63.2M -658,650 Closed
AC
689
Ascend Capital
California
– -$13M -135,209 Closed
Marshall Wace
690
Marshall Wace
United Kingdom
– -$10M -104,595 Closed
BPCE
691
Bank Pictet & Cie (Europe)
Germany
– -$6.54M -68,141 Closed
LCM
692
Lomas Capital Management
New York
– -$6.18M -64,413 Closed
AC
693
Apertura Capital
Texas
– -$5.76M -60,000 Closed
RCIM
694
Russell Clark Investment Management
United Kingdom
– -$4.12M -42,900 Closed
CANY
695
Caxton Associates (New York)
New York
– -$3.84M -40,000 Closed
HHC
696
Hutchin Hill Capital
New York
– -$3.36M -35,000 Closed
WI
697
WBI Investments
New Jersey
– -$3.15M -32,768 Closed
DF
698
Donoghue Forlines
Massachusetts
– -$2.2M -22,954 Closed
AC
699
Allstate Corporation
Illinois
– -$1.74M -18,162 Closed
Jacobs Levy Equity Management
700
Jacobs Levy Equity Management
New Jersey
– -$1.63M -17,000 Closed
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