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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 %
Nomura Holdings
176
Nomura Holdings
Japan
$12.4M +$10.1M +93,593 +437%
TRSOTSOK
177
Teachers Retirement System of the State of Kentucky
Kentucky
$12.3M -$1.81M -16,818 -13%
CS
178
Candriam SCA
Luxembourg
$12M -$9.35M -86,675 -44%
D.E. Shaw & Co
179
D.E. Shaw & Co
New York
$11.8M +$11.8M +109,300 New
UIM
180
Underhill Investment Management
California
$11.8M -$64.7K -600 -0.5%
Retirement Systems of Alabama
181
Retirement Systems of Alabama
Alabama
$11.7M +$7.23K +67 +0.1%
MME
182
Meag Munich Ergo
Germany
$11.7M +$3.59M +33,625 +44%
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$11.3M +$1.11M +10,301 +11%
CCM
184
Chilton Capital Management
Texas
$11.3M +$1.11M +10,320 +11%
Federated Hermes
185
Federated Hermes
Pennsylvania
$11.1M +$7.02M +65,088 +170%
Two Sigma Investments
186
Two Sigma Investments
New York
$11.1M +$11.1M +103,269 New
OTPPB
187
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.1M +$1.06M +9,864 +11%
LOAMS
188
Lombard Odier Asset Management (Switzerland)
Switzerland
$11M -$1.08M -10,000 -9%
VFA
189
Virtus Fund Advisers
Connecticut
$10.9M -$3.13M -29,030 -22%
IP
190
Interval Partners
New York
$10.8M -$44.3M -410,540 -80%
ASRS
191
Arizona State Retirement System
Arizona
$10.8M +$4.78M +44,365 +80%
RI
192
Redwood Investments
Massachusetts
$10.7M -$3.27M -30,323 -23%
WI
193
Wafra Inc
New York
$10.3M +$2.83M +26,222 +38%
WAM
194
Winslow Asset Management
Ohio
$10M -$119K -1,100 -1%
GAM
195
Gotham Asset Management
New York
$9.7M -$24.1M -223,150 -71%
TMAM
196
Tokio Marine Asset Management
Japan
$9.49M -$253K -2,344 -3%
M&T Bank
197
M&T Bank
New York
$9.43M +$230K +2,134 +3%
VOYA Investment Management
198
VOYA Investment Management
Georgia
$9.23M -$182K -1,687 -2%
NI
199
Numeric Investors
Massachusetts
$9.22M +$9.22M +85,500 New
Toronto Dominion Bank
200
Toronto Dominion Bank
Ontario, Canada
$9.16M +$981K +9,100 +12%
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