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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 %
DIA
701
Denver Investment Advisors
Colorado
– -$1.43M -14,907 Closed
IGIM
702
I.G. Investment Management
Manitoba, Canada
– -$1.34M -14,000 Closed
IG
703
ING Group
Netherlands
– -$1.1M -11,467 Closed
ICM
704
Ionic Capital Management
New York
– -$1.05M -10,900 Closed
LCM
705
Laurion Capital Management
New York
– -$969K -10,100 Closed
Wealth Enhancement Advisory Services
706
Wealth Enhancement Advisory Services
Minnesota
– -$872K -9,246 Closed
AP
707
AHL Partners
United Kingdom
– -$872K -9,092 Closed
PP
708
PDT Partners
New York
– -$854K -8,900 Closed
CG
709
Clinton Group
New York
– -$529K -5,508 Closed
RCAMU
710
Rothschild & Co Asset Management US
Connecticut
– -$455K -4,742 Closed
TA
711
Tiedemann Advisors
New York
– -$448K -4,672 Closed
TC
712
TFS Capital
Pennsylvania
– -$439K -4,572 Closed
Commonwealth Equity Services
713
Commonwealth Equity Services
Massachusetts
– -$377K -3,931 Closed
SCA
714
Salient Capital Advisors
Texas
– -$336K -3,500 Closed
IIM
715
Intact Investment Management
Quebec, Canada
– -$288K -3,000 Closed
CIBC World Market
716
CIBC World Market
Ontario, Canada
– -$262K -2,730 Closed
SC
717
SouthState Corp
Florida
– -$262K -2,725 Closed
IUHSA
718
Itau Unibanco Holding S.A.
Brazil
– -$242K -2,522 Closed
WSFS
719
Wilmington Savings Fund Society
Delaware
– -$238K -2,476 Closed
KI
720
Koch Industries
Kansas
– -$233K -2,432 Closed
EHC
721
Everett Harris & Co
California
– -$215K -2,240 Closed
PAS
722
Park Avenue Securities
New York
– -$201K -2,127 Closed
TC
723
Telemus Capital
Michigan
– -$203K -2,112 Closed
ABC
724
Associated Banc-Corp
Wisconsin
– -$202K -2,104 Closed
AIM
725
Acrospire Investment Management
Illinois
– -$110K -1,148 Closed
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