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Estee Lauder
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Overview Fund Activity

807 hedge funds and large institutions have $29.1B invested in Estee Lauder in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 263 increasing their positions, 345 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
807
Holders Change
-33
Holders Change %
-3.93%
% of All Funds
18.48%
Holding in Top 10
15
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-31.82%
% of All Funds
0.34%
New
63
Increased
263
Reduced
345
Closed
87
Calls
$180M
Puts
$259M
Net Calls
-$79.6M
Net Calls Change
-$53.2M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$536M
2
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$140M
3
Renaissance Technologies
Renaissance Technologies
New York
+$128M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$102M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$94.5M

Top Sellers

1
JIM
Jupiter Investment Management
United Kingdom
-$255M
2
Man Group
Man Group
United Kingdom
-$151M
3
Millennium Management
Millennium Management
New York
-$141M
4
TCIM
TIAA CREF Investment Management
New York
-$127M
5
Wells Fargo
Wells Fargo
California
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
226
J.P. Morgan Private Wealth Advisors
California
$8.58M +$520K +3,581 +6%
FDCDDQ
227
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.51M +$2.97M +20,394 +54%
AAF
228
Andra AP-fonden
Sweden
$8.41M -$174K -1,200 -2%
MBI
229
Montrusco Bolton Investments
Quebec, Canada
$8.25M +$2.84M +19,554 +53%
Zurich Cantonal Bank
230
Zurich Cantonal Bank
Switzerland
$8.2M -$11.2M -76,763 -58%
Public Sector Pension Investment Board (PSP Investments)
231
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.07M +$6.25M +43,000 +343%
BPB
232
Badgley, Phelps & Bell
Washington
$7.86M -$76.6K -527 -1%
MC
233
Middleton & Co
Massachusetts
$7.79M -$101K -693 -1%
AIM
234
Arcadia Investment Management
Michigan
$7.76M +$66.8K +460 +0.9%
Credit Agricole
235
Credit Agricole
France
$7.68M +$411K +2,829 +6%
SGI
236
Summit Global Investments
Utah
$7.65M +$872K +5,997 +13%
EAM
237
EULAV Asset Management
Florida
$7.56M – – –
SIA
238
Sit Investment Associates
Minnesota
$7.44M +$29.1K +200 +0.4%
Marshall Wace
239
Marshall Wace
United Kingdom
$7.42M -$874K -6,017 -11%
TPSF
240
Texas Permanent School Fund
Texas
$7.31M -$631K -4,342 -8%
WT
241
Whittier Trust
California
$7.28M +$119K +820 +2%
ProShare Advisors
242
ProShare Advisors
Maryland
$6.96M -$412K -2,838 -6%
LPL Financial
243
LPL Financial
California
$6.95M -$409K -2,816 -6%
CWM
244
CIBC World Markets
New York
$6.94M -$19.9M -136,901 -74%
ONB
245
Old National Bancorp
Indiana
$6.9M +$164K +1,128 +2%
RE
246
RBC Europe
United Kingdom
$6.78M +$999K +6,875 +17%
EIP
247
Epoch Investment Partners
New York
$6.7M -$7.7K -53 -0.1%
CEP
248
Chicago Equity Partners
Illinois
$6.69M -$6.73M -46,290 -50%
WIA
249
Wealthstreet Investment Advisors
Texas
$6.54M – – –
MSL
250
Mackay Shields LLC
New York
$6.44M -$27.5M -189,026 -81%
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