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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
76
Renaissance Technologies
New York
$52.4M 486,200 +486,200 New
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$52.3M 485,317 +10,875 +2%
Dimensional Fund Advisors
78
Dimensional Fund Advisors
Texas
$51.6M 478,625 +2,525 +0.5%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$49.7M 461,125 +15,163 +3%
SC
80
Saturna Capital
Washington
$49.5M 458,771 – –
STMM
81
South Texas Money Management
Texas
$49.1M 455,369 -3,426 -0.7%
Korea Investment Corp
82
Korea Investment Corp
South Korea
$49M 454,362 -39,840 -8%
UBS Group
83
UBS Group
Switzerland
$48.3M 448,049 -41,128 -8%
Assenagon Asset Management
84
Assenagon Asset Management
Luxembourg
$47.7M 442,722 +439,157 +12,319%
MWA
85
Marshall Wace Asia
Hong Kong
$47.1M 436,339 +178,986 +70%
CI Investments Inc
86
CI Investments Inc
Ontario, Canada
$46.2M 428,800 -11,300 -3%
ACM
87
Atlanta Capital Management
Georgia
$46.1M 427,885 -18,753 -4%
SBH
88
Segall Bryant & Hamill
Illinois
$43.5M 403,486 -13,384 -3%
Credit Agricole
89
Credit Agricole
France
$43.4M 402,425 +152,565 +61%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$40.2M 373,034 -18,848 -5%
BG
91
Bahl & Gaynor
Ohio
$40.2M 372,364 -8,232 -2%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$40.1M 372,182 -33,944 -8%
RJA
93
Raymond James & Associates
Florida
$39M 361,747 +41,672 +13%
Mackenzie Financial
94
Mackenzie Financial
Ontario, Canada
$38.9M 361,160 -30,051 -8%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$38.3M 354,752 +31,200 +10%
Asset Management One
96
Asset Management One
Japan
$37.5M 347,652 -453 -0.1%
SAM
97
Sentinel Asset Management
Vermont
$36.7M 340,000 -47,500 -12%
Principal Financial Group
98
Principal Financial Group
Iowa
$35.8M 332,286 -9,820 -3%
JPMorgan Chase & Co
99
JPMorgan Chase & Co
New York
$34.7M 326,405 -975,570 -75%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$34.6M 320,987 +210,034 +189%
2 3
4
5 6