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Estee Lauder
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Overview Fund Activity

658 hedge funds and large institutions have $19.4B invested in Estee Lauder in 2017 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 267 increasing their positions, 230 reducing their positions, and 57 closing their positions.

Holders
658
Holders Change
+10
Holders Change %
+1.54%
% of All Funds
16.43%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.35%
New
72
Increased
267
Reduced
230
Closed
57
Calls
$68.5M
Puts
$92.6M
Net Calls
-$24.1M
Net Calls Change
+$18.8M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$451M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$186M
3
Northern Trust
3
Northern Trust
Illinois
$358M
4
BlackRock
4
BlackRock
New York
$1.42B
5
FAM
5
Fred Alger Management
New York
$95M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$592M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$1.68M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.82B
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$46.1M
5
Invesco
5
Invesco
Georgia
$58.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.82B 18,997,053 -1,109,090 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.47B 15,286,591 +485,448 +3%
BlackRock
3
BlackRock
New York
$1.42B 14,797,992 +1,022,956 +7%
State Street
4
State Street
Massachusetts
$886M 9,234,454 -1,918 -0%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$592M 6,164,482 -4,750,982 -44%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$578M 6,018,742 -54,729 -0.9%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$451M 4,695,498 +4,431,247 +1,677%
TCIM
8
TIAA CREF Investment Management
New York
$417M 4,344,039 -142,533 -3%
Brown Advisory
9
Brown Advisory
Maryland
$392M 4,084,209 -362,590 -8%
Fundsmith LLP
10
Fundsmith LLP
United Kingdom
$369M 3,845,509 +118,489 +3%
Northern Trust
11
Northern Trust
Illinois
$358M 3,732,174 +1,086,562 +41%
American Century Companies
12
American Century Companies
Missouri
$344M 3,581,542 -32,051 -0.9%
Morgan Stanley
13
Morgan Stanley
New York
$293M 3,054,178 +112,136 +4%
ATO
14
Alecta Tjanstepension Omsesidigt
Sweden
$292M 3,040,300 +200,000 +7%
Bank of America
15
Bank of America
North Carolina
$270M 2,816,857 +376,174 +15%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$270M 2,816,623 +204,451 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$249M 2,589,248 -100,107 -4%
EVM
18
Eaton Vance Management
Massachusetts
$238M 2,484,263 -128,360 -5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$216M 2,257,944 +62,792 +3%
Wells Fargo
20
Wells Fargo
California
$214M 2,234,217 -215,368 -9%
AllianceBernstein
21
AllianceBernstein
Tennessee
$213M 2,219,719 +683,792 +45%
Allianz Asset Management
22
Allianz Asset Management
Germany
$202M 2,102,874 +498,261 +31%
Goldman Sachs
23
Goldman Sachs
New York
$193M 2,011,410 -27,947 -1%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$186M 1,938,542 +1,938,542 New
Capital World Investors
25
Capital World Investors
California
$168M 1,750,000 +200,000 +13%
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