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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 %
CRCM
276
Crystal Rock Capital Management
Illinois
$5.06M -$1.08M -7,185 -18%
ROTUOC
277
Regents of the University of California
California
$5M – – –
GG
278
Gofen & Glossberg
Illinois
$4.96M -$389K -2,600 -7%
SICM
279
Sustainable Insight Capital Management
New York
$4.93M +$4.93M +32,900 New
CA
280
Commerzbank Aktiengesellschaft
Germany
$4.83M +$1.58M +10,540 +49%
AB
281
Amalgamated Bank
New York
$4.8M +$469K +3,131 +11%
NA
282
Neuburgh Advisers
California
$4.74M +$2.68M +17,918 +130%
MYAM
283
Meiji Yasuda Asset Management
Japan
$4.72M -$386K -2,581 -8%
HC
284
Hendley & Co
Ohio
$4.72M -$2.84M -18,947 -38%
HCM
285
Highbridge Capital Management
New York
$4.69M -$7.82M -52,213 -63%
MSA
286
Mason Street Advisors
Wisconsin
$4.68M +$14.5K +97 +0.3%
Jones Financial Companies
287
Jones Financial Companies
Missouri
$4.68M +$263K +1,756 +6%
CC
288
ClearArc Capital
Ohio
$4.62M +$3.44K +23 +0.1%
BTS
289
BB&T Securities
Virginia
$4.47M -$69.9K -467 -2%
VLKIM
290
Van Lanschot Kempen Investment Management
Netherlands
$4.44M -$311K -2,077 -7%
CGH
291
Crossmark Global Holdings
Texas
$4.43M -$111K -740 -2%
DCM
292
Donaldson Capital Management
Indiana
$4.38M +$228K +1,521 +5%
CS
293
Candriam SCA
Luxembourg
$4.37M -$1.13M -7,554 -21%
MOACM
294
Mutual of America Capital Management
New York
$4.32M -$20.1K -134 -0.5%
B
295
Barings
North Carolina
$4.31M -$362K -2,421 -8%
MC
296
Martin Currie
United Kingdom
$4.23M -$1.77M -11,851 -30%
BST
297
Bath Savings Trust
Maine
$4.19M -$114K -763 -3%
AWP
298
Ascent Wealth Partners
New York
$4.19M +$8.98K +60 +0.2%
P
299
Pitcairn
Pennsylvania
$4.13M -$133K -890 -3%
BCMO
300
Buckingham Capital Management (Ohio)
Ohio
$4.12M -$398K -2,661 -9%
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