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Estee Lauder
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Overview Fund Activity

779 hedge funds and large institutions have $25.4B invested in Estee Lauder in 2017 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 272 increasing their positions, 280 reducing their positions, and 50 closing their positions.

Holders
779
Holders Change
+91
Holders Change %
+13.23%
% of All Funds
17.69%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.39%
New
146
Increased
272
Reduced
280
Closed
50
Calls
$119M
Puts
$238M
Net Calls
-$119M
Net Calls Change
-$106M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$1.21B
2
BlackRock
2
BlackRock
New York
$2.01B
3
HCM
3
Hitchwood Capital Management
New York
$82.7M
4
JIM
4
Jupiter Investment Management
United Kingdom
$69.5M
5
Millennium Management
5
Millennium Management
New York
$98.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.2B
2
Capital World Investors
2
Capital World Investors
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$248M
4
FAM
4
Fred Alger Management
New York
$112K
5
ATO
5
Alecta Tjanstepension Omsesidigt
Sweden
$266M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
76
Dimensional Fund Advisors
Texas
$62.4M 490,435 +11,810 +2%
ATN
77
AMF Tjänstepension
Sweden
$62.4M 490,298 -6,125 -1%
UBS Group
78
UBS Group
Switzerland
$61.1M 480,053 +32,004 +7%
VNIM
79
Vaughan Nelson Investment Management
Texas
$60.7M 476,751 -139,931 -23%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$60.4M 474,937 +310,456 +189%
CAM
81
Congress Asset Management
Massachusetts
$60.3M 473,531 -16,443 -3%
Korea Investment Corp
82
Korea Investment Corp
South Korea
$60.2M 473,262 +18,900 +4%
Nordea Investment Management
83
Nordea Investment Management
Sweden
$59.4M 467,038 -236,118 -34%
SC
84
Saturna Capital
Washington
$58.4M 458,938 +167 +0%
Barclays
85
Barclays
United Kingdom
$57.5M 452,028 +164,180 +57%
STMM
86
South Texas Money Management
Texas
$56.8M 446,282 -9,087 -2%
ACM
87
Atlanta Capital Management
Georgia
$52.4M 411,679 -16,206 -4%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$49.2M 386,285 +13,251 +4%
RJA
89
Raymond James & Associates
Florida
$48.5M 380,780 +19,033 +5%
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$47.5M 373,613 -337,350 -47%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$46.7M 367,011 -5,171 -1%
BG
92
Bahl & Gaynor
Ohio
$46.2M 363,171 -9,193 -2%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$45.9M 360,652 +5,900 +2%
SBH
94
Segall Bryant & Hamill
Illinois
$45.6M 358,363 -45,123 -11%
Asset Management One
95
Asset Management One
Japan
$45.3M 355,933 +8,281 +2%
SAM
96
Scopus Asset Management
New York
$44.5M 350,000 -550,000 -61%
Principal Financial Group
97
Principal Financial Group
Iowa
$42.7M 335,665 +3,379 +1%
Lazard Asset Management
98
Lazard Asset Management
New York
$41.5M 325,974 +143,392 +79%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$41.1M 323,145 +179,225 +125%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$41M 321,992 +1,223 +0.4%
2 3
4
5 6