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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$297M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$505M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$76.5M
4
EVM
Eaton Vance Management
Massachusetts
$155M
5
Citadel Advisors
Citadel Advisors
Florida
$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
126
Franklin Resources
California
$21.4M +$547K +5,068 +3%
SCM
127
Sirios Capital Management
Massachusetts
$21.2M -$794K -7,365 -4%
SEI Investments
128
SEI Investments
Pennsylvania
$21.1M +$11.5M +106,731 +121%
Baillie Gifford & Co
129
Baillie Gifford & Co
United Kingdom
$20.8M +$8.72M +80,877 +72%
MWNA
130
Marshall Wace North America
New York
$20.6M -$24.4M -226,329 -54%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.3M -$823K -7,628 -4%
FA
132
Friess Associates
Delaware
$20.1M – – –
MLL
133
Moody Lynn & Lieberson
Massachusetts
$19.9M +$1.11M +10,249 +6%
Point72 Asset Management
134
Point72 Asset Management
Connecticut
$19.9M +$15.4M +142,700 +343%
Lazard Asset Management
135
Lazard Asset Management
New York
$19.7M +$11.5M +106,381 +140%
NG
136
NatWest Group
United Kingdom
$19.5M +$15.8M +146,650 +427%
DZ Bank
137
DZ Bank
Germany
$19.1M -$6.77M -62,818 -26%
Mirae Asset Global Investments
138
Mirae Asset Global Investments
South Korea
$18.8M +$14.7M +135,947 +357%
Handelsbanken Fonder
139
Handelsbanken Fonder
Sweden
$17.9M +$8.11M +75,200 +82%
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$17.9M -$13M -120,673 -42%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$17.7M +$4.17M +38,713 +31%
ACI
142
AMP Capital Investors
Australia
$17.7M +$1.7M +15,722 +11%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$17.7M -$1.33M -12,347 -7%
DCM
144
Dupont Capital Management
Delaware
$17.7M +$4.34M +40,227 +33%
RBCM
145
Raub Brock Capital Management
California
$17.3M +$953K +8,838 +6%
BVDMP
146
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$17.1M – – –
GH
147
GAM Holding
Switzerland
$17.1M -$14.9M -137,881 -47%
Canada Life
148
Canada Life
Manitoba, Canada
$17M +$531K +4,996 +3%
KCM
149
Kornitzer Capital Management
Kansas
$17M -$9.15M -84,830 -35%
Flossbach Von Storch
150
Flossbach Von Storch
Germany
$16.8M -$29.6M -274,600 -64%
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