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Estee Lauder
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Overview Fund Activity

793 hedge funds and large institutions have $30.4B invested in Estee Lauder in 2018 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 268 increasing their positions, 330 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
793
Holders Change
+14
Holders Change %
+1.8%
% of All Funds
18.2%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.5%
New
98
Increased
268
Reduced
330
Closed
75
Calls
$141M
Puts
$267M
Net Calls
-$126M
Net Calls Change
-$7.75M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$404M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$273M
3
Goldman Sachs
Goldman Sachs
New York
+$191M
4
JIM
Jupiter Investment Management
United Kingdom
+$153M
5
PAM
Panagora Asset Management
Massachusetts
+$115M

Top Sellers

1
UIM
USS Investment Management
United Kingdom
-$119M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$106M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$96M
4
Morgan Stanley
Morgan Stanley
New York
-$94.2M
5
HCM
Hitchwood Capital Management
New York
-$82.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
326
Securian Asset Management
Minnesota
$3.45M +$15K +100 +0.4%
AW
327
ACG Wealth
Georgia
$3.45M -$46K -307 -1%
SF
328
Synovus Financial
Georgia
$3.45M +$295K +1,971 +9%
RFC
329
Regions Financial Corp
Alabama
$3.4M -$253K -1,693 -7%
SMDAM
330
Sumitomo Mitsui DS Asset Management
Japan
$3.27M -$224K -1,499 -6%
NMERB
331
New Mexico Educational Retirement Board
New Mexico
$3.2M -$15K -100 -0.5%
WDA
332
Wendell David Associates
New Hampshire
$3.19M -$487K -3,250 -13%
BCM
333
Bowie Capital Management
Texas
$3.14M +$150K +1,000 +5%
CA
334
Cornerstone Advisors
North Carolina
$3.14M +$299K +2,000 +11%
NB
335
Norinchukin Bank
Japan
$3.08M +$401K +2,678 +15%
TAM
336
Tyers Asset Management
Texas
$3.07M +$1.74M +11,594 +130%
Thrivent Financial for Lutherans
337
Thrivent Financial for Lutherans
Minnesota
$3.05M +$1.69M +11,268 +124%
COPPSERS
338
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.01M +$10.3K +69 +0.3%
WBC
339
Westpac Banking Corp
Australia
$2.99M +$682K +4,553 +30%
OI
340
Oakbrook Investments
Illinois
$2.95M +$1.51M +10,075 +105%
CIP
341
Convergence Investment Partners
Florida
$2.93M -$546K -3,649 -16%
CBOA
342
Commonwealth Bank of Australia
Australia
$2.92M -$500K -3,351 -15%
QI
343
QS Investors
New York
$2.89M +$209K +1,394 +8%
CC
344
Cognios Capital
Kansas
$2.88M -$385K -2,572 -12%
PAM
345
Paradigm Asset Management
New York
$2.88M -$195K -1,300 -6%
Envestnet Asset Management
346
Envestnet Asset Management
Illinois
$2.87M -$6.67M -45,802 -70%
KCMRT
347
Kemper Corp Master Retirement Trust
Illinois
$2.85M -$142K -950 -5%
TSS
348
Two Sigma Securities
New York
$2.8M +$2.42M +16,191 +645%
AF
349
Alerus Financial
North Dakota
$2.8M -$27.4K -183 -1%
SCM
350
Shelton Capital Management
Colorado
$2.78M +$2.46M +16,400 +767%
12 13
14
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