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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 %
Cerity Partners
251
Cerity Partners
New York
$6.42M +$23K +158 +0.4%
Baird Financial Group
252
Baird Financial Group
Wisconsin
$6.41M +$495K +3,399 +8%
BCM
253
Bowie Capital Management
Texas
$6.39M +$2.18M +15,000 +52%
XK
254
Xact Kapitalforvaltning
Sweden
$6.35M -$404K -2,780 -6%
SEC
255
Seven Eight Capital
New York
$6.32M +$6.32M +43,500 New
MLICM
256
Metropolitan Life Insurance Company (MetLife)
New York
$6.31M -$143K -987 -2%
Citigroup
257
Citigroup
New York
$6.3M -$7.26M -49,973 -54%
MIC
258
MU Investments Company
Japan
$6.23M – – –
HCMT
259
Highland Capital Management (Tennessee)
Tennessee
$6.22M -$484K -3,334 -7%
SP
260
Sarasin & Partners
United Kingdom
$6.15M +$3.44M +23,643 +127%
BAM
261
Bell Asset Management
Australia
$6.12M +$484K +3,332 +9%
BCM
262
Bridgeway Capital Management
Texas
$5.97M – – –
URS
263
Utah Retirement Systems
Utah
$5.88M +$14.5K +100 +0.2%
NA
264
Neuburgh Advisers
California
$5.87M -$1.12M -7,718 -16%
NMIMC
265
Northwestern Mutual Investment Management Company
Wisconsin
$5.7M -$533K -3,670 -9%
Skandinaviska Enskilda Banken (SEB)
266
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.67M -$14.5K -100 -0.3%
SSWM
267
Sheets Smith Wealth Management
North Carolina
$5.63M – – –
Impax Asset Management Group
268
Impax Asset Management Group
United Kingdom
$5.57M +$5.57M +38,312 New
CBT
269
Central Bank & Trust
Kentucky
$5.53M +$5.53M +38,065 New
VCM
270
Vision Capital Management
Oregon
$5.49M -$2.47K -17 -0%
CA
271
Cornerstone Advisors
North Carolina
$5.23M +$2.18M +15,000 +71%
ZIG
272
Zurich Insurance Group
Switzerland
$5.16M -$1.56M -10,706 -23%
MSV
273
MN Services Vermogensbeheer
Netherlands
$5.14M – – –
SAM
274
Silvercrest Asset Management
New York
$5.12M -$14.5K -100 -0.3%
BC
275
Brinker Capital
Pennsylvania
$5.12M +$1.69M +11,656 +49%
9 10
11
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