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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 %
SRAM
326
Stone Ridge Asset Management
New York
$3.66M +$977K +6,723 +36%
PNC
327
Park National Corp
Ohio
$3.65M +$209K +1,439 +6%
SB
328
Suntrust Banks
Georgia
$3.6M -$222K -1,525 -6%
CA
329
Commerzbank Aktiengesellschaft
Germany
$3.53M +$32K +220 +0.9%
VLKIM
330
Van Lanschot Kempen Investment Management
Netherlands
$3.51M -$721K -4,965 -17%
B
331
Barings
North Carolina
$3.49M -$936K -6,440 -21%
NWM
332
Nicola Wealth Management
British Columbia, Canada
$3.49M +$872K +6,000 +33%
BIM
333
Bridges Investment Management
Nebraska
$3.44M +$1,000K +6,879 +41%
Mackenzie Financial
334
Mackenzie Financial
Ontario, Canada
$3.41M -$8.57M -58,950 -72%
IIM
335
Ipswich Investment Management
Massachusetts
$3.41M +$3.41M +23,455 New
UFF
336
USA Financial Formulas
Michigan
$3.4M -$355K -2,486 -9%
CIBC World Market
337
CIBC World Market
Ontario, Canada
$3.4M -$4.3M -29,595 -56%
OC
338
Oppenheimer & Co
New York
$3.38M -$327K -2,252 -9%
HVIA
339
Hudson Valley Investment Advisors
New York
$3.35M -$18.9K -130 -0.6%
SAM
340
Securian Asset Management
Minnesota
$3.35M -$15.8K -109 -0.5%
IEFM
341
IQ EQ Fund Management
Ireland
$3.32M -$25.6K -169 -0.8%
HC
342
Hendley & Co
Ohio
$3.24M -$30.7K -211 -0.9%
WDA
343
Wendell David Associates
New Hampshire
$3.22M +$127K +875 +4%
SMDAM
344
Sumitomo Mitsui DS Asset Management
Japan
$3.22M -$13.7K -94 -0.4%
Flossbach Von Storch
345
Flossbach Von Storch
Germany
$3.21M +$3.21M +22,100 New
AS
346
Altshuler Shaham
Israel
$3.2M +$363K +2,500 +13%
AW
347
ACG Wealth
Georgia
$3.19M -$31.8K -219 -1%
QI
348
QS Investors
New York
$3.16M +$113K +778 +4%
SAM
349
Silphium Asset Management
United Kingdom
$3.11M +$2.03M +14,000 +190%
AG
350
Advisor Group
Arizona
$3.1M -$273K -1,876 -8%
12 13
14
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