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Estee Lauder
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Overview Fund Activity

658 hedge funds and large institutions have $19.4B invested in Estee Lauder in 2017 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 267 increasing their positions, 230 reducing their positions, and 57 closing their positions.

Holders
658
Holders Change
+10
Holders Change %
+1.54%
% of All Funds
16.43%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.35%
New
72
Increased
267
Reduced
230
Closed
57
Calls
$68.5M
Puts
$92.6M
Net Calls
-$24.1M
Net Calls Change
+$18.8M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$451M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$186M
3
Northern Trust
3
Northern Trust
Illinois
$358M
4
BlackRock
4
BlackRock
New York
$1.42B
5
FAM
5
Fred Alger Management
New York
$95M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$592M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$1.68M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.82B
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$46.1M
5
Invesco
5
Invesco
Georgia
$58.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$71.8M +$4.38M +45,663 +7%
AQR Capital Management
52
AQR Capital Management
Connecticut
$68M -$631K -6,571 -0.9%
GC
53
Guggenheim Capital
Illinois
$67.5M -$4.49M -46,748 -6%
1832 Asset Management
54
1832 Asset Management
Ontario, Canada
$65.9M +$42.7M +444,267 +184%
AC
55
AKO Capital
United Kingdom
$65.3M +$14.8M +154,206 +29%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$65.2M -$15.2M -158,445 -19%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$65.2M +$4.63M +48,197 +8%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$64.6M -$848K -8,834 -1%
Millennium Management
59
Millennium Management
New York
$64.3M +$38.1M +397,236 +146%
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$64.2M -$622K -6,484 -1%
HMP
61
HS Management Partners
New York
$63.2M -$28.5M -296,925 -31%
PPA
62
Parametric Portfolio Associates
Washington
$63.2M +$11.8M +123,007 +23%
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
$61.3M +$16.5M +171,651 +37%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$60.9M +$981K +10,222 +2%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$60M +$19.9M +207,041 +50%
AAM
66
Aberdeen Asset Management
United Kingdom
$58.4M -$9.64M -100,415 -14%
Invesco
67
Invesco
Georgia
$58.1M -$70.1M -730,674 -55%
VNIM
68
Vaughan Nelson Investment Management
Texas
$57.1M +$57.1M +594,912 New
William Blair Investment Management
69
William Blair Investment Management
Illinois
$54M +$30.4M +316,639 +129%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$51.9M -$7.68M -80,000 -13%
Fidelity International
71
Fidelity International
Bermuda
$49.6M -$1.38M -14,425 -3%
IP
72
Interval Partners
New York
$49M +$49M +510,803 New
Korea Investment Corp
73
Korea Investment Corp
South Korea
$47.4M +$27.8M +289,464 +141%
UBS Group
74
UBS Group
Switzerland
$47M +$11.6M +120,457 +33%
CAM
75
Congress Asset Management
Massachusetts
$46.5M -$1.48M -15,468 -3%
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