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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
+$101M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$84.9M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$74.9M
5
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$62M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$368M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$144M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$133M
4
EVM
Eaton Vance Management
Massachusetts
-$113M
5
Citadel Advisors
Citadel Advisors
Florida
-$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
WRF
201
Waddell & Reed Financial
Kansas
$8.81M +$1.06M +9,850 +14%
DLA
202
Douglas Lane & Associates
New York
$8.76M -$105K -977 -1%
SYBT
203
Stock Yards Bank & Trust
Kentucky
$8.48M +$153K +1,416 +2%
JIC
204
Joel Isaacson & Co
New York
$8.47M – – –
TAF
205
Tredje AP-fonden
Sweden
$8.39M +$4.96M +46,032 +145%
NP
206
NS Partners
United Kingdom
$8.37M -$1.73K -16 -0%
KWILP
207
Kiwi Wealth Investments Limited Partnership
New Zealand
$8.16M +$1.04M +9,641 +15%
ACM
208
Azimuth Capital Management
Michigan
$8.16M +$8.16M +75,655 New
Bank of Nova Scotia
209
Bank of Nova Scotia
Ontario, Canada
$8.13M -$5.54M -51,340 -41%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$8.04M +$767K +7,116 +11%
USAA
211
United Services Automobile Association
Texas
$8.02M +$35.8K +332 +0.4%
RG
212
Rathbones Group
United Kingdom
$7.93M +$489K +4,530 +7%
Loomis, Sayles & Company
213
Loomis, Sayles & Company
Massachusetts
$7.88M +$7.7M +71,428 +4,277%
AIG
214
American International Group
New York
$7.8M -$580K -5,382 -7%
FBA
215
Front Barnett Associates
Illinois
$7.69M -$127K -1,175 -2%
GIBU
216
Gulf International Bank (UK)
United Kingdom
$7.65M – – –
ZIG
217
Zurich Insurance Group
Switzerland
$7.64M +$1.13M +10,439 +17%
OAM
218
Oppenheimer Asset Management
New York
$7.6M -$989K -9,167 -12%
SOMRS
219
State of Michigan Retirement System
Michigan
$7.32M -$615K -5,700 -8%
RS
220
Robeco Schweiz
Switzerland
$7.15M +$2.25M +21,182 +46%
EDRH
221
Edmond de Rothschild Holding
Switzerland
$7.11M -$1.05M -9,774 -13%
CWM
222
CIBC World Markets
New York
$7.02M +$1.65M +15,303 +31%
BCAM
223
Boston Common Asset Management
Massachusetts
$7M +$23.7K +220 +0.3%
FDCDDQ
224
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.85M -$2.16K -20 -0%
Squarepoint
225
Squarepoint
New York
$6.8M +$6.8M +63,083 New
7 8
9
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