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Estee Lauder
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Overview Fund Activity

825 hedge funds and large institutions have $25.2B invested in Estee Lauder in 2018 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 298 increasing their positions, 311 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
825
Holders Change
+18
Holders Change %
+2.23%
% of All Funds
18.41%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.36%
New
103
Increased
298
Reduced
311
Closed
82
Calls
$104M
Puts
$201M
Net Calls
-$97.5M
Net Calls Change
-$18M

Top Buyers

1
Edgewood Management
Edgewood Management
Connecticut
+$494M
2
JIM
Jupiter Investment Management
United Kingdom
+$146M
3
UBS Group
UBS Group
Switzerland
+$143M
4
Renaissance Technologies
Renaissance Technologies
New York
+$129M
5
WRF
Waddell & Reed Financial
Kansas
+$102M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$569M
2
Goldman Sachs
Goldman Sachs
New York
-$225M
3
BlackRock
BlackRock
New York
-$184M
4
Jennison Associates
Jennison Associates
New York
-$159M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$89M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
226
Whittier Trust
California
$6.75M +$231K +1,774 +4%
BNP Paribas Financial Markets
227
BNP Paribas Financial Markets
France
$6.7M -$41.6M -319,634 -86%
Cerity Partners
228
Cerity Partners
New York
$6.62M +$869K +6,679 +15%
DILIC
229
Dai-ichi Life Insurance Company
Japan
$6.58M -$8.16M -62,721 -55%
AIM
230
Arcadia Investment Management
Michigan
$6.56M -$382K -2,940 -6%
ONB
231
Old National Bancorp
Indiana
$6.53M +$345K +2,655 +6%
EP
232
Edgestream Partners
New Jersey
$6.46M -$3.39M -26,079 -34%
SGI
233
Summit Global Investments
Utah
$6.14M -$705K -5,418 -10%
RE
234
RBC Europe
United Kingdom
$6.13M +$59.8K +460 +1%
SOADOR
235
State of Alaska Department of Revenue
Alaska
$6.04M -$3.66M -28,125 -38%
BPB
236
Badgley, Phelps & Bell
Washington
$6.04M -$997K -7,663 -14%
Teacher Retirement System of Texas
237
Teacher Retirement System of Texas
Texas
$5.97M -$43.8M -336,409 -88%
WIA
238
Wealthstreet Investment Advisors
Texas
$5.94M – – –
Skandinaviska Enskilda Banken (SEB)
239
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.81M +$733K +5,632 +14%
SIA
240
Sit Investment Associates
Minnesota
$5.78M -$881K -6,775 -13%
BIM
241
Bridges Investment Management
Nebraska
$5.77M +$2.7M +20,726 +88%
TPSF
242
Texas Permanent School Fund
Texas
$5.75M -$792K -6,088 -12%
BCM
243
Bowie Capital Management
Texas
$5.72M – – –
BCM
244
Bayesian Capital Management
New York
$5.71M +$5.71M +43,900 New
HCMT
245
Highland Capital Management (Tennessee)
Tennessee
$5.61M +$36K +277 +0.6%
DCM
246
Decatur Capital Management
Georgia
$5.55M +$1.04M +8,025 +23%
MLICM
247
Metropolitan Life Insurance Company (MetLife)
New York
$5.54M -$106K -811 -2%
MSE
248
MUFG Securities EMEA
United Kingdom
$5.53M +$4.74M +36,424 +599%
SP
249
Sarasin & Partners
United Kingdom
$5.51M – – –
SSA
250
Schonfeld Strategic Advisors
New York
$5.45M +$1.26M +9,720 +30%
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