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Estee Lauder
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Overview Fund Activity

840 hedge funds and large institutions have $29.9B invested in Estee Lauder in 2018 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 315 increasing their positions, 304 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
840
Holders Change
+47
Holders Change %
+5.93%
% of All Funds
19.26%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.5%
New
100
Increased
315
Reduced
304
Closed
47
Calls
$184M
Puts
$210M
Net Calls
-$26.3M
Net Calls Change
+$100M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$120M
2
SGA
Sustainable Growth Advisers
Connecticut
+$113M
3
Millennium Management
Millennium Management
New York
+$109M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$105M
5
AL
AJO LP
Pennsylvania
+$98.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$209M
2
EVM
Eaton Vance Management
Massachusetts
-$150M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$136M
4
Brown Advisory
Brown Advisory
Maryland
-$120M
5
Jennison Associates
Jennison Associates
New York
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
226
Gulf International Bank (UK)
United Kingdom
$9.97M -$7.13K -50 -0.1%
TRSOTSOK
227
Teachers Retirement System of the State of Kentucky
Kentucky
$9.83M -$1.86M -13,012 -16%
CCM
228
Chilton Capital Management
Texas
$9.6M -$1.54M -10,777 -14%
SOMRS
229
State of Michigan Retirement System
Michigan
$9.46M +$28.5K +200 +0.3%
MIM
230
MetLife Investment Management
New Jersey
$9.41M -$234K -1,641 -2%
FAF
231
Fjarde Ap-fonden
Sweden
$9.1M +$170K +1,192 +2%
Squarepoint
232
Squarepoint
New York
$8.65M +$8.65M +60,613 New
WRF
233
Waddell & Reed Financial
Kansas
$8.62M – – –
SG
234
Swarthmore Group
Pennsylvania
$8.57M – – –
LRIC
235
Long Road Investment Counsel
Michigan
$8.5M -$228K -1,600 -3%
IAM
236
Impax Asset Management
New Hampshire
$8.49M -$11M -77,144 -56%
AAF
237
Andra AP-fonden
Sweden
$8.43M +$342K +2,400 +4%
YL
238
YCG LLC
Texas
$8.29M +$189K +1,326 +2%
Point72 Asset Management
239
Point72 Asset Management
Connecticut
$8.24M +$8.24M +57,775 New
OAC
240
OMERS Administration Corp
Ontario, Canada
$8.23M +$400K +2,800 +5%
Marshall Wace
241
Marshall Wace
United Kingdom
$8.14M +$5.84M +40,956 +254%
JPMPWA
242
J.P. Morgan Private Wealth Advisors
California
$7.91M +$2.48M +17,347 +46%
TPSF
243
Texas Permanent School Fund
Texas
$7.8M -$480K -3,361 -6%
BPB
244
Badgley, Phelps & Bell
Washington
$7.79M +$227K +1,589 +3%
MC
245
Middleton & Co
Massachusetts
$7.74M +$15.3K +107 +0.2%
CIBC World Market
246
CIBC World Market
Ontario, Canada
$7.56M +$838K +5,872 +12%
AIM
247
Arcadia Investment Management
Michigan
$7.55M -$17.8K -125 -0.2%
EAM
248
EULAV Asset Management
Florida
$7.42M -$143K -1,000 -2%
AIM
249
Artemis Investment Management
United Kingdom
$7.29M -$10.2M -71,510 -58%
SIA
250
Sit Investment Associates
Minnesota
$7.28M -$322K -2,260 -4%
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