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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 %
OAM
301
Oppenheimer Asset Management
New York
$3.76M +$69.9K +537 +2%
SB
302
Suntrust Banks
Georgia
$3.72M +$491K +3,774 +15%
AWP
303
Ascent Wealth Partners
New York
$3.65M -$65.4K -503 -2%
CSS
304
Cubist Systematic Strategies
Connecticut
$3.65M +$2.85M +21,940 +360%
AF
305
Alerus Financial
North Dakota
$3.61M -$136K -1,046 -4%
DIA
306
Dana Investment Advisors
Wisconsin
$3.61M +$40.1K +308 +1%
MYAM
307
Meiji Yasuda Asset Management
Japan
$3.58M -$751K -5,770 -17%
CRCM
308
Crystal Rock Capital Management
Illinois
$3.56M – – –
AA
309
AlphaMark Advisors
Kentucky
$3.52M -$34.7K -267 -1%
PNC
310
Park National Corp
Ohio
$3.5M +$231K +1,778 +7%
HVIA
311
Hudson Valley Investment Advisors
New York
$3.49M +$488K +3,749 +16%
DnB Asset Management
312
DnB Asset Management
Norway
$3.47M -$309K -2,375 -8%
HIMCH
313
Hartford Investment Management Co (HIMCO)
Connecticut
$3.44M -$147K -1,127 -4%
HighTower Advisors
314
HighTower Advisors
Illinois
$3.43M +$104K +796 +3%
GIP
315
Granite Investment Partners
California
$3.42M +$62.4K +480 +2%
CIBC Asset Management
316
CIBC Asset Management
Ontario, Canada
$3.36M -$185K -1,420 -5%
DCM
317
Donaldson Capital Management
Indiana
$3.36M -$167K -1,283 -5%
IIM
318
Ipswich Investment Management
Massachusetts
$3.36M +$303K +2,330 +10%
B
319
Barings
North Carolina
$3.31M +$181K +1,391 +6%
CC
320
Cipher Capital
New York
$3.27M +$2.58M +19,842 +377%
CA
321
Commerzbank Aktiengesellschaft
Germany
$3.25M +$91.6K +704 +3%
VLKIM
322
Van Lanschot Kempen Investment Management
Netherlands
$3.25M +$105K +809 +3%
AC
323
Allstate Corporation
Illinois
$3.21M +$3.21M +24,699 New
TI
324
Trexquant Investment
Connecticut
$3.17M +$3.17M +24,400 New
PI
325
Putnam Investments
Massachusetts
$3.16M -$21.6M -166,386 -87%
11 12
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