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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 %
TAM
301
Tyers Asset Management
Texas
$4.44M +$1.52M +10,648 +52%
SSB
302
Sandy Spring Bank
Maryland
$4.43M +$622K +4,356 +16%
TI
303
Trexquant Investment
Connecticut
$4.42M +$4.42M +30,996 New
B
304
Barings
North Carolina
$4.35M +$242K +1,698 +6%
PG
305
Pendal Group
Australia
$4.34M -$850K -5,959 -16%
EGM
306
Engineers Gate Manager
New York
$4.32M +$3.9M +27,320 +926%
DCM
307
Donaldson Capital Management
Indiana
$4.28M +$105K +739 +3%
BTS
308
BB&T Securities
Virginia
$4.27M +$9.13K +64 +0.2%
CGH
309
Crossmark Global Holdings
Texas
$4.17M -$47.1K -330 -1%
VLKIM
310
Van Lanschot Kempen Investment Management
Netherlands
$4.15M -$75.5K -529 -2%
MOACM
311
Mutual of America Capital Management
New York
$4.14M +$26.8K +188 +0.7%
BCM
312
Bowie Capital Management
Texas
$4.14M +$1.14M +8,000 +38%
DnB Asset Management
313
DnB Asset Management
Norway
$4.09M +$214K +1,500 +6%
OAM
314
Oppenheimer Asset Management
New York
$4.08M -$2.95M -20,656 -42%
HIMCH
315
Hartford Investment Management Co (HIMCO)
Connecticut
$4.07M -$2.32M -16,264 -36%
MC
316
Martin Currie
United Kingdom
$4.04M +$15.3K +107 +0.4%
SFM
317
Soros Fund Management
New York
$4.02M +$2.1M +14,700 +109%
B
318
BP
United Kingdom
$4M -$2.85M -20,000 -42%
AWP
319
Ascent Wealth Partners
New York
$3.99M -$2.85K -20 -0.1%
Victory Capital Management
320
Victory Capital Management
Texas
$3.97M +$402K +2,820 +11%
UFF
321
USA Financial Formulas
Michigan
$3.94M -$31.7K -212 -0.8%
BST
322
Bath Savings Trust
Maine
$3.94M -$57.1K -400 -1%
CIBC Asset Management
323
CIBC Asset Management
Ontario, Canada
$3.93M +$274K +1,917 +7%
Capital Fund Management (CFM)
324
Capital Fund Management (CFM)
France
$3.91M -$25.7M -180,000 -87%
P
325
Pitcairn
Pennsylvania
$3.91M -$25.7K -180 -0.7%
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