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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 %
FCM
276
Flinton Capital Management
Pennsylvania
$5.65M +$1.93M +13,552 +52%
MYAM
277
Meiji Yasuda Asset Management
Japan
$5.6M +$1.1M +7,720 +24%
Skandinaviska Enskilda Banken (SEB)
278
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.58M +$2.02M +14,163 +57%
PAA
279
Peregrine Asset Advisers
Oregon
$5.54M -$843K -5,905 -13%
BAM
280
Bell Asset Management
Australia
$5.54M +$1.25M +8,768 +29%
MME
281
Meag Munich Ergo
Germany
$5.54M +$4.59M +31,951 +484%
SSWM
282
Sheets Smith Wealth Management
North Carolina
$5.53M -$300K -2,100 -5%
SCM
283
Silvant Capital Management
Georgia
$5.49M -$1.29M -9,060 -19%
FDCDDQ
284
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.44M -$289K -2,022 -5%
TAF
285
Tredje AP-fonden
Sweden
$5.4M -$875K -6,131 -14%
VCM
286
Vision Capital Management
Oregon
$5.39M -$76.2K -534 -1%
MBI
287
Montrusco Bolton Investments
Quebec, Canada
$5.31M -$3.24M -22,704 -38%
RCM
288
Riverhead Capital Management
Delaware
$5.09M +$1.74M +12,182 +52%
ACP
289
Ashfield Capital Partners
California
$5.09M -$104K -728 -2%
MSV
290
MN Services Vermogensbeheer
Netherlands
$5.05M – – –
SAM
291
Silvercrest Asset Management
New York
$5.05M +$9.85K +69 +0.2%
BONST
292
Bank of Nova Scotia Trust
Ontario, Canada
$4.91M -$283K -1,986 -5%
AB
293
Amalgamated Bank
New York
$4.87M +$293K +2,051 +6%
CRCM
294
Crystal Rock Capital Management
Illinois
$4.82M – – –
GG
295
Gofen & Glossberg
Illinois
$4.78M +$45.7K +320 +1%
ROTUOC
296
Regents of the University of California
California
$4.77M – – –
Jones Financial Companies
297
Jones Financial Companies
Missouri
$4.65M +$189K +1,325 +4%
Twin Tree Management
298
Twin Tree Management
Texas
$4.54M +$2.85M +19,975 +169%
SCA
299
Snowden Capital Advisors
New York
$4.5M +$913K +6,401 +25%
MSA
300
Mason Street Advisors
Wisconsin
$4.48M +$20.8K +146 +0.5%
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