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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 %
PAA
251
Peregrine Asset Advisers
Oregon
$6.7M -$7.64K -51 -0.1%
MLICM
252
Metropolitan Life Insurance Company (MetLife)
New York
$6.61M +$43K +287 +0.7%
TAF
253
Tredje AP-fonden
Sweden
$6.59M -$325K -2,170 -5%
Cerity Partners
254
Cerity Partners
New York
$6.52M -$570K -3,805 -8%
DCM
255
Decatur Capital Management
Georgia
$6.52M -$193K -1,291 -3%
MIC
256
MU Investments Company
Japan
$6.47M – – –
Jane Street
257
Jane Street
New York
$6.13M +$4.86M +32,440 +382%
NMIMC
258
Northwestern Mutual Investment Management Company
Wisconsin
$6.12M -$1.45M -9,692 -19%
SSWM
259
Sheets Smith Wealth Management
North Carolina
$6.12M -$404K -2,700 -6%
URS
260
Utah Retirement Systems
Utah
$6.07M – – –
RE
261
RBC Europe
United Kingdom
$6.04M -$71.4K -477 -1%
BCM
262
Bridgeway Capital Management
Texas
$6.02M – – –
FDCDDQ
263
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.01M +$2.92M +19,514 +95%
BAM
264
Bell Asset Management
Australia
$5.85M -$1.85M -9,497 -24%
ONB
265
Old National Bancorp
Indiana
$5.75M +$3.16M +21,128 +122%
VCM
266
Vision Capital Management
Oregon
$5.73M -$548K -3,658 -9%
JPMPWA
267
J.P. Morgan Private Wealth Advisors
California
$5.7M -$979K -6,542 -15%
MAM
268
Meeder Asset Management
Ohio
$5.53M +$4.61M +30,812 +505%
ACP
269
Ashfield Capital Partners
California
$5.45M -$106K -705 -2%
PG
270
Pendal Group
Australia
$5.45M +$4.51M +30,092 +476%
BONST
271
Bank of Nova Scotia Trust
Ontario, Canada
$5.45M -$366K -2,442 -6%
MSV
272
MN Services Vermogensbeheer
Netherlands
$5.3M +$89.8K +600 +2%
SAM
273
Silvercrest Asset Management
New York
$5.28M -$68.6K -458 -1%
EIM
274
ExxonMobil Investment Management
Texas
$5.15M -$182K -1,218 -3%
Treasurer of the State of North Carolina
275
Treasurer of the State of North Carolina
North Carolina
$5.07M +$5.07M +33,840 New
9 10
11
12 13