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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 %
ProShare Advisors
251
ProShare Advisors
Maryland
$7.24M -$372K -2,609 -5%
LPL Financial
252
LPL Financial
California
$7.23M -$823K -5,769 -10%
BCAM
253
Boston Common Asset Management
Massachusetts
$7.17M -$2.32M -16,280 -24%
Credit Agricole
254
Credit Agricole
France
$7.14M +$111K +776 +2%
WT
255
Whittier Trust
California
$7.03M -$2.27M -15,890 -24%
PFM
256
Parsec Financial Management
North Carolina
$6.9M -$435K -3,048 -6%
NA
257
Neuburgh Advisers
California
$6.87M +$2.35M +16,456 +52%
SGI
258
Summit Global Investments
Utah
$6.65M +$2.78M +19,449 +72%
XK
259
Xact Kapitalforvaltning
Sweden
$6.63M – – –
ONB
260
Old National Bancorp
Indiana
$6.62M +$1.14M +8,003 +21%
ZIG
261
Zurich Insurance Group
Switzerland
$6.59M -$7.18M -50,287 -52%
HCMT
262
Highland Capital Management (Tennessee)
Tennessee
$6.59M -$223K -1,566 -3%
WIA
263
Wealthstreet Investment Advisors
Texas
$6.43M -$28.5K -200 -0.4%
SICM
264
Sustainable Insight Capital Management
New York
$6.41M +$1.72M +12,030 +37%
KC
265
Kepos Capital
New York
$6.37M +$6.37M +44,637 New
MLICM
266
Metropolitan Life Insurance Company (MetLife)
New York
$6.34M +$32K +224 +0.5%
Cerity Partners
267
Cerity Partners
New York
$6.29M +$70.3K +493 +1%
DCM
268
Decatur Capital Management
Georgia
$6.18M -$35.7K -250 -0.6%
MIC
269
MU Investments Company
Japan
$6.16M – – –
NMIMC
270
Northwestern Mutual Investment Management Company
Wisconsin
$6.12M +$288K +2,018 +5%
BCM
271
Bridgeway Capital Management
Texas
$5.87M +$128K +900 +2%
Baird Financial Group
272
Baird Financial Group
Wisconsin
$5.79M +$5.33M +37,368 +1,174%
ESCM
273
Echo Street Capital Management
New York
$5.76M +$5.76M +40,360 New
URS
274
Utah Retirement Systems
Utah
$5.76M -$28.5K -200 -0.5%
RE
275
RBC Europe
United Kingdom
$5.68M -$72.1K -505 -1%
9 10
11
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