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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
1
Jennison Associates
New York
$664M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$112M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$154M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$84.4M
5
Public Employees Retirement Association of Colorado
5
Public Employees Retirement Association of Colorado
Colorado
$66.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$297M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$505M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$76.5M
4
EVM
4
Eaton Vance Management
Massachusetts
$155M
5
Citadel Advisors
5
Citadel Advisors
Florida
$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$76.7M +$4.52M +41,935 +6%
First Eagle Investment Management
52
First Eagle Investment Management
New York
$76.5M -$133M -1,229,546 -63%
AQR Capital Management
53
AQR Capital Management
Connecticut
$76.4M +$64.6K +599 +0.1%
AC
54
AKO Capital
United Kingdom
$76.1M +$2.71M +25,156 +4%
Nordea Investment Management
55
Nordea Investment Management
Sweden
$75.8M -$8.06M -74,703 -10%
Aberdeen Group
56
Aberdeen Group
United Kingdom
$75.7M +$75.7M +701,494 New
CS
57
Credit Suisse
Switzerland
$74.2M -$20.9M -193,914 -22%
Alyeska Investment Group
58
Alyeska Investment Group
Illinois
$71.5M -$45.3M -419,717 -39%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$70.6M -$2.65M -24,531 -4%
Fidelity International
60
Fidelity International
Bermuda
$70.1M +$14.4M +133,222 +26%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$67.7M -$788K -7,305 -1%
Public Employees Retirement Association of Colorado
62
Public Employees Retirement Association of Colorado
Colorado
$66.6M +$62M +574,926 +1,356%
VNIM
63
Vaughan Nelson Investment Management
Texas
$66.5M +$2.35M +21,770 +4%
CCI
64
Columbus Circle Investors
$66.2M -$19.5M -181,111 -23%
GC
65
Guggenheim Capital
Illinois
$65.6M -$10.3M -95,144 -14%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$65.1M +$56M +519,390 +618%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$64.9M -$8.32M -77,192 -11%
NIPH
68
NN Investment Partners Holdings
Netherlands
$64.8M -$17.7M -164,026 -21%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$64M -$3.45M -32,012 -5%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$63M +$16.1M +149,442 +34%
GTP
71
Global Thematic Partners
New York
$59.2M -$32.4M -300,052 -35%
PAMU
72
Pictet Asset Management (UK)
United Kingdom
$56.9M +$9.23M +85,599 +19%
ATN
73
AMF Tjänstepension
Sweden
$53.5M +$11.8M +109,283 +28%
Chevy Chase Trust
74
Chevy Chase Trust
Maryland
$53.5M +$5.45M +50,553 +11%
CAM
75
Congress Asset Management
Massachusetts
$52.8M +$598K +5,546 +1%
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