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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 %
Axa
151
Axa
France
$16.6M +$758K +7,025 +5%
DekaBank Deutsche Girozentrale
152
DekaBank Deutsche Girozentrale
Germany
$16.6M -$919K -9,043 -5%
WG
153
Winton Group
United Kingdom
$16.3M +$2.42M +22,410 +17%
Luther King Capital Management (LKCM)
154
Luther King Capital Management (LKCM)
Texas
$16.1M +$3.36M +31,135 +26%
Aviva
155
Aviva
United Kingdom
$15.7M +$260K +2,410 +2%
FRAF
156
Första AP-fonden
Sweden
$15.6M -$5.78M -53,603 -27%
AG
157
Aperio Group
California
$15.6M +$2.23M +20,634 +17%
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$15.5M -$7.43M -68,940 -32%
BCIM
159
British Columbia Investment Management
British Columbia, Canada
$15.3M -$264K -2,451 -2%
State of New Jersey Common Pension Fund D
160
State of New Jersey Common Pension Fund D
New Jersey
$15.2M -$43.1M -400,000 -74%
First Trust Advisors
161
First Trust Advisors
Illinois
$15M -$384K -3,558 -2%
ESBC
162
E.S. Barr & Co
Kentucky
$14.5M -$58.3K -541 -0.4%
RJFSA
163
Raymond James Financial Services Advisors
Florida
$14.4M +$932K +8,642 +7%
SO
164
STRS Ohio
Ohio
$14.2M +$28.7K +266 +0.2%
LCM
165
Logan Capital Management
Pennsylvania
$14M -$114K -1,053 -0.8%
NLGIA
166
Nippon Life Global Investors Americas
New York
$13.9M -$966K -8,960 -7%
VRS
167
Virginia Retirement Systems
Virginia
$13.6M +$13.6M +126,500 New
NFA
168
Nationwide Fund Advisors
Ohio
$13.6M -$9.47M -87,771 -41%
AIM
169
Artemis Investment Management
United Kingdom
$13.2M +$3.43M +31,850 +35%
William Blair & Company
170
William Blair & Company
Illinois
$13.1M -$2.42M -22,465 -16%
TD Asset Management
171
TD Asset Management
Ontario, Canada
$13M -$496K -4,598 -4%
MBI
172
Montrusco Bolton Investments
Quebec, Canada
$13M -$2.1M -19,469 -14%
PIA
173
Piedmont Investment Advisors
North Carolina
$12.8M +$193K +1,790 +2%
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$12.5M -$185K -1,718 -1%
Comerica Bank
175
Comerica Bank
Texas
$12.4M +$1.57M +14,126 +14%
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