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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.

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
1
Jennison Associates
New York
$664M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$112M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$154M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$75.7M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$84.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$297M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$505M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$76.5M
4
EVM
4
Eaton Vance Management
Massachusetts
$155M
5
Citadel Advisors
5
Citadel Advisors
Florida
$23.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.02B 18,770,293 -226,760 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.68B 15,560,092 +273,501 +2%
BlackRock
3
BlackRock
New York
$1.6B 14,845,398 +47,406 +0.3%
State Street
4
State Street
Massachusetts
$977M 9,057,868 -176,586 -2%
Jennison Associates
5
Jennison Associates
New York
$664M 6,161,274 +6,161,274 New
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$505M 4,684,374 -1,334,368 -22%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$485M 4,494,527 -200,971 -4%
TCIM
8
TIAA CREF Investment Management
New York
$427M 3,958,329 -385,710 -9%
Brown Advisory
9
Brown Advisory
Maryland
$414M 3,843,465 -240,744 -6%
Fundsmith LLP
10
Fundsmith LLP
United Kingdom
$409M 3,844,901 -608 -0%
Northern Trust
11
Northern Trust
Illinois
$407M 3,777,697 +45,523 +1%
American Century Companies
12
American Century Companies
Missouri
$374M 3,465,623 -115,919 -3%
Bank of America
13
Bank of America
North Carolina
$352M 3,266,343 +449,486 +16%
ATO
14
Alecta Tjanstepension Omsesidigt
Sweden
$304M 2,820,300 -220,000 -7%
Morgan Stanley
15
Morgan Stanley
New York
$300M 2,785,828 -268,350 -9%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$297M 2,752,458 -3,412,024 -55%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$284M 2,633,044 -183,579 -7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$266M 2,469,731 -119,517 -5%
Wells Fargo
19
Wells Fargo
California
$263M 2,436,548 +202,331 +9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$249M 2,317,406 +59,462 +3%
Allianz Asset Management
21
Allianz Asset Management
Germany
$244M 2,264,803 +161,929 +8%
Goldman Sachs
22
Goldman Sachs
New York
$240M 2,226,273 +214,863 +11%
Deutsche Bank
23
Deutsche Bank
Germany
$197M 1,825,113 +214,884 +13%
Capital World Investors
24
Capital World Investors
California
$189M 1,750,000 – –
Norges Bank
25
Norges Bank
Norway
$174M 1,616,707 +445,249 +38%
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