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Estee Lauder
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Overview Fund Activity

648 hedge funds and large institutions have $16.9B invested in Estee Lauder in 2017 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 232 increasing their positions, 250 reducing their positions, and 53 closing their positions.

Holders
648
Holders Change
+27
Holders Change %
+4.35%
% of All Funds
16.16%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.27%
New
90
Increased
232
Reduced
250
Closed
53
Calls
$65.4M
Puts
$108M
Net Calls
-$42.9M
Net Calls Change
+$25.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.17B
2
SAM
2
Scopus Asset Management
New York
$123M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$130M
4
JHIU
4
Janus Henderson Investors US
Colorado
$343M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$515M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.7B
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$20.5M
3
American Century Companies
3
American Century Companies
Missouri
$306M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$41.3M
5
Brown Advisory
5
Brown Advisory
Maryland
$377M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$60.6M 714,603 -86,437 -11%
AAM
52
Aberdeen Asset Management
United Kingdom
$60.1M 708,725 +55,608 +9%
Charles Schwab
53
Charles Schwab
California
$59.5M 702,111 +45,843 +7%
Flossbach Von Storch
54
Flossbach Von Storch
Germany
$57.9M 682,500 -18,000 -3%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$57.8M 681,796 -16,246 -2%
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$57.3M 675,512 +3,234 +0.5%
NIPH
57
NN Investment Partners Holdings
Netherlands
$57.3M 675,431 +622,287 +1,171%
Ameriprise
58
Ameriprise
Minnesota
$53.7M 633,218 -83,118 -12%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$53.5M 631,001 +1,401 +0.2%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$53M 624,529 -481 -0.1%
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$52.7M 621,000 -20,000 -3%
KBC Group
62
KBC Group
Belgium
$50.6M 597,311 +139,199 +30%
PPA
63
Parametric Portfolio Associates
Washington
$45.4M 535,289 -106,029 -17%
Fidelity International
64
Fidelity International
Bermuda
$45M 530,941 -11,004 -2%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$44.8M 528,309 +318,864 +152%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$44.7M 527,218 +28,195 +6%
AC
67
AKO Capital
United Kingdom
$44.6M 526,278 +98,245 +23%
CAM
68
Congress Asset Management
Massachusetts
$42.4M 499,896 -14,910 -3%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$41.5M 489,081 +23,458 +5%
Renaissance Technologies
70
Renaissance Technologies
New York
$41.3M 487,100 -1,605,600 -77%
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$39.6M 467,538 -52,852 -10%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$39.6M 466,742 -44,700 -9%
ACM
73
Atlanta Capital Management
Georgia
$39.4M 465,166 -56,113 -11%
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$39.1M 461,168 +7,646 +2%
SC
75
Saturna Capital
Washington
$38.9M 458,771 – –
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