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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 %
CBT
276
Central Bank & Trust
Kentucky
$4.59M -$366K -2,816 -7%
ACM
277
Azimuth Capital Management
Michigan
$4.58M +$21.5K +165 +0.5%
JG
278
Jefferies Group
New York
$4.56M +$3.68M +28,298 +419%
BST
279
Bath Savings Trust
Maine
$4.48M +$553K +4,247 +14%
Jones Financial Companies
280
Jones Financial Companies
Missouri
$4.37M -$8.85K -68 -0.2%
ROTUOC
281
Regents of the University of California
California
$4.35M – – –
GG
282
Gofen & Glossberg
Illinois
$4.33M -$20.8K -160 -0.5%
NMIMC
283
Northwestern Mutual Investment Management Company
Wisconsin
$4.33M -$770K -5,917 -15%
BONST
284
Bank of Nova Scotia Trust
Ontario, Canada
$4.29M -$240K -1,846 -5%
Assenagon Asset Management
285
Assenagon Asset Management
Luxembourg
$4.28M +$2.32M +17,810 +118%
Baird Financial Group
286
Baird Financial Group
Wisconsin
$4.27M -$1.45M -11,129 -25%
EAM
287
Erste Asset Management
Austria
$4.26M +$4.26M +33,190 New
SCM
288
Silvant Capital Management
Georgia
$4.23M -$115K -881 -3%
AB
289
Amalgamated Bank
New York
$4.15M -$151K -1,161 -4%
MSA
290
Mason Street Advisors
Wisconsin
$4.03M -$66K -507 -2%
DA
291
Duality Advisers
Florida
$4M +$4M +30,770 New
PP
292
Paloma Partners
Connecticut
$3.95M +$2.75M +21,130 +229%
Victory Capital Management
293
Victory Capital Management
Texas
$3.91M -$13.8K -106 -0.4%
SCA
294
Snowden Capital Advisors
New York
$3.89M -$251K -1,928 -6%
AIM
295
Assured Investment Management
New York
$3.88M +$3.23M +24,798 +495%
MC
296
Martin Currie
United Kingdom
$3.86M +$177K +1,361 +5%
OAM
297
Oxford Asset Management
United Kingdom
$3.79M +$3.79M +29,114 New
BTS
298
BB&T Securities
Virginia
$3.78M -$134K -1,028 -3%
BCAM
299
Boston Common Asset Management
Massachusetts
$3.77M -$12.4K -95 -0.3%
MOACM
300
Mutual of America Capital Management
New York
$3.77M -$13.4K -103 -0.4%
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