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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 %
ACM
276
Azimuth Capital Management
Michigan
$5.09M -$8.15M -56,061 -62%
Wolverine Trading
277
Wolverine Trading
Illinois
$5.06M +$2.64M +18,183 +109%
BONST
278
Bank of Nova Scotia Trust
Ontario, Canada
$5.06M +$55.8K +384 +1%
ACP
279
Ashfield Capital Partners
California
$5.04M -$146K -1,006 -3%
DCM
280
Decatur Capital Management
Georgia
$5.04M -$1.25M -8,625 -20%
SICM
281
Sustainable Insight Capital Management
New York
$5.02M -$1.51M -10,398 -23%
Squarepoint
282
Squarepoint
New York
$5M -$3.81M -26,213 -43%
SSB
283
Sandy Spring Bank
Maryland
$4.96M +$448K +3,085 +10%
Twin Tree Management
284
Twin Tree Management
Texas
$4.96M +$334K +2,297 +7%
WMSA
285
Weiss Multi-Strategy Advisers
New York
$4.94M +$4.94M +34,000 New
Jones Financial Companies
286
Jones Financial Companies
Missouri
$4.89M +$150K +1,034 +3%
GG
287
Gofen & Glossberg
Illinois
$4.87M – – –
ROTUOC
288
Regents of the University of California
California
$4.85M – – –
SCM
289
Silvant Capital Management
Georgia
$4.85M -$740K -5,096 -13%
FCM
290
Flinton Capital Management
Pennsylvania
$4.83M -$924K -6,356 -16%
MYAM
291
Meiji Yasuda Asset Management
Japan
$4.83M -$875K -6,020 -15%
AB
292
Amalgamated Bank
New York
$4.8M -$155K -1,067 -3%
Loomis, Sayles & Company
293
Loomis, Sayles & Company
Massachusetts
$4.76M -$6.81M -46,862 -59%
SSA
294
Schonfeld Strategic Advisors
New York
$4.68M +$4M +27,500 +585%
SCA
295
Snowden Capital Advisors
New York
$4.63M +$48K +330 +1%
MSA
296
Mason Street Advisors
Wisconsin
$4.58M +$12.2K +84 +0.3%
BST
297
Bath Savings Trust
Maine
$4.39M +$381K +2,620 +9%
Victory Capital Management
298
Victory Capital Management
Texas
$4.39M +$346K +2,381 +9%
BTS
299
BB&T Securities
Virginia
$4.38M +$27.6K +190 +0.6%
I
300
IberiaBank
Louisiana
$4.31M +$1.69M +11,617 +64%
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