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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 %
LPL Financial
251
LPL Financial
California
$5.35M -$880K -6,766 -14%
XK
252
Xact Kapitalforvaltning
Sweden
$5.34M -$337K -2,593 -6%
CS
253
Comerica Securities
Michigan
$5.28M +$4.41M +33,899 +509%
URS
254
Utah Retirement Systems
Utah
$5.26M – – –
NB
255
Norinchukin Bank
Japan
$5.24M +$1.49M +11,454 +40%
Point72 Asset Management
256
Point72 Asset Management
Connecticut
$5.18M -$15.9M -121,900 -75%
SSWM
257
Sheets Smith Wealth Management
North Carolina
$5.04M – – –
EIP
258
Epoch Investment Partners
New York
$5M -$1,000K -7,684 -17%
MIC
259
MU Investments Company
Japan
$5M -$482K -3,800 -9%
Nomura Asset Management
260
Nomura Asset Management
Japan
$4.95M -$4.79M -36,785 -49%
SG Americas Securities
261
SG Americas Securities
New York
$4.94M +$1.1M +8,447 +29%
VCM
262
Vision Capital Management
Oregon
$4.94M +$32K +246 +0.7%
Public Sector Pension Investment Board (PSP Investments)
263
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.88M -$2.34M -18,000 -32%
Impax Asset Management Group
264
Impax Asset Management Group
United Kingdom
$4.84M -$144K -1,105 -3%
MSL
265
Mackay Shields LLC
New York
$4.83M -$933K -7,169 -16%
ProShare Advisors
266
ProShare Advisors
Maryland
$4.75M -$1.48M -11,351 -24%
AG
267
Advisor Group
Arizona
$4.74M +$1.96M +15,094 +71%
BC
268
Brinker Capital
Pennsylvania
$4.71M +$133K +1,023 +3%
CA
269
Cornerstone Advisors
North Carolina
$4.68M – – –
SAM
270
Silvercrest Asset Management
New York
$4.66M +$68K +523 +1%
ACP
271
Ashfield Capital Partners
California
$4.65M +$137K +1,050 +3%
QT
272
Quantbot Technologies
New York
$4.63M +$4.49M +34,529 +3,148%
SSB
273
Sandy Spring Bank
Maryland
$4.62M +$178K +1,365 +4%
Nomura Holdings
274
Nomura Holdings
Japan
$4.6M +$3.75M +28,875 +439%
I
275
IberiaBank
Louisiana
$4.59M +$731K +5,618 +19%
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