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Estee Lauder
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Overview Fund Activity

793 hedge funds and large institutions have $30.4B invested in Estee Lauder in 2018 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 268 increasing their positions, 330 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
793
Holders Change
+14
Holders Change %
+1.8%
% of All Funds
18.2%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.5%
New
98
Increased
268
Reduced
330
Closed
75
Calls
$141M
Puts
$267M
Net Calls
-$126M
Net Calls Change
-$7.75M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$404M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$273M
3
Goldman Sachs
Goldman Sachs
New York
+$191M
4
JIM
Jupiter Investment Management
United Kingdom
+$153M
5
PAM
Panagora Asset Management
Massachusetts
+$115M

Top Sellers

1
UIM
USS Investment Management
United Kingdom
-$119M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$106M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$96M
4
Morgan Stanley
Morgan Stanley
New York
-$94.2M
5
HCM
Hitchwood Capital Management
New York
-$82.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
226
Andra AP-fonden
Sweden
$8.49M +$4.48M +29,900 +112%
LPL Financial
227
LPL Financial
California
$8.45M +$5.45M +36,434 +182%
YL
228
YCG LLC
Texas
$8.44M +$2.01M +13,540 +31%
OAC
229
OMERS Administration Corp
Ontario, Canada
$8.22M +$2.16M +14,400 +36%
MC
230
Middleton & Co
Massachusetts
$8.11M -$928K -6,199 -10%
ProShare Advisors
231
ProShare Advisors
Maryland
$7.98M +$153K +1,023 +2%
SIA
232
Sit Investment Associates
Minnesota
$7.97M -$307K -2,050 -4%
AIM
233
Arcadia Investment Management
Michigan
$7.94M -$59.7K -399 -0.7%
BPB
234
Badgley, Phelps & Bell
Washington
$7.94M +$7.94M +53,020 New
EAM
235
EULAV Asset Management
Florida
$7.94M -$449K -3,000 -5%
PFM
236
Parsec Financial Management
North Carolina
$7.69M -$19.6K -131 -0.3%
N
237
Natixis
France
$7.66M +$2.13M +14,250 +39%
CEP
238
Chicago Equity Partners
Illinois
$7.61M -$1.84M -12,300 -19%
SC
239
Shellback Capital
Massachusetts
$7.49M -$12.7M -85,000 -63%
Credit Agricole
240
Credit Agricole
France
$7.37M +$1.69M +11,318 +30%
OAM
241
Oppenheimer Asset Management
New York
$7.37M -$3.18M -21,219 -30%
B
242
BP
United Kingdom
$7.18M +$3.44M +23,000 +92%
HCMT
243
Highland Capital Management (Tennessee)
Tennessee
$7.14M -$300K -2,001 -4%
SCM
244
Silvant Capital Management
Georgia
$7.12M +$7.12M +47,536 New
CIBC World Market
245
CIBC World Market
Ontario, Canada
$7.05M +$2.96M +19,799 +72%
XK
246
Xact Kapitalforvaltning
Sweden
$6.96M +$374K +2,498 +6%
NAM
247
Nissay Asset Management
Japan
$6.95M +$205K +1,368 +3%
EIP
248
Epoch Investment Partners
New York
$6.94M +$31.6K +211 +0.5%
WIA
249
Wealthstreet Investment Advisors
Texas
$6.77M – – –
HIMCH
250
Hartford Investment Management Co (HIMCO)
Connecticut
$6.7M -$516K -3,445 -7%
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