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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 Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$46.1M 480,097 -816,532 -63%
Dimensional Fund Advisors
77
Dimensional Fund Advisors
Texas
$45.7M 476,100 +14,932 +3%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$45.5M 474,442 +7,700 +2%
STMM
79
South Texas Money Management
Texas
$44M 458,795 +5,672 +1%
SC
80
Saturna Capital
Washington
$44M 458,771 – –
ACM
81
Atlanta Capital Management
Georgia
$42.9M 446,638 -18,528 -4%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$42.8M 445,962 -43,119 -9%
Chevy Chase Trust
83
Chevy Chase Trust
Maryland
$42.8M 445,783 +88,349 +25%
CI Investments Inc
84
CI Investments Inc
Ontario, Canada
$42.2M 440,100 +30,400 +7%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$41.7M 434,329 -92,889 -18%
PAMU
86
Pictet Asset Management (UK)
United Kingdom
$41.6M 441,821 -1,200 -0.3%
Flossbach Von Storch
87
Flossbach Von Storch
Germany
$41.3M 430,525 -251,975 -37%
SBH
88
Segall Bryant & Hamill
Illinois
$40M 416,870 +51,160 +14%
MWNA
89
Marshall Wace North America
New York
$40M 416,647 +125,350 +43%
VAM
90
Vontobel Asset Management
New York
$39.5M 411,482 +94,629 +30%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$39M 406,126 -25,167 -6%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$37.6M 391,882 +5,020 +1%
Mackenzie Financial
93
Mackenzie Financial
Ontario, Canada
$37.5M 391,211 +297,989 +320%
SAM
94
Sentinel Asset Management
Vermont
$37.2M 387,500 – –
BG
95
Bahl & Gaynor
Ohio
$36.5M 380,596 +539 +0.1%
KBC Group
96
KBC Group
Belgium
$35.5M 370,307 -227,004 -38%
Asset Management One
97
Asset Management One
Japan
$33.4M 348,105 -2,700 -0.8%
Principal Financial Group
98
Principal Financial Group
Iowa
$32.8M 342,106 +18,558 +6%
ATN
99
AMF Tjänstepension
Sweden
$32.8M 387,140 – –
Prudential Financial
100
Prudential Financial
New Jersey
$31.1M 323,600 +10,921 +3%
2 3
4
5 6