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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 %
SC
351
Slow Capital
California
$2.74M +$46.7K +312 +2%
HVIA
352
Hudson Valley Investment Advisors
New York
$2.73M +$376K +2,512 +16%
BSA
353
Braun Stacey Associates
New York
$2.71M +$784K +5,235 +41%
AC
354
Alley Company
Illinois
$2.68M +$2.68M +17,893 New
LP
355
LMR Partners
United Kingdom
$2.66M – – –
PS
356
Pensionfund Sabic
Netherlands
$2.64M -$269K -1,800 -9%
LTFS
357
Ladenburg Thalmann Financial Services
Florida
$2.62M +$40.9K +273 +2%
WCA
358
Westover Capital Advisors
Delaware
$2.56M +$2.56M +17,063 New
AS
359
Altshuler Shaham
Israel
$2.55M +$1.31M +8,760 +106%
SYBT
360
Stock Yards Bank & Trust
Kentucky
$2.5M -$1.46M -9,757 -37%
Wolverine Trading
361
Wolverine Trading
Illinois
$2.49M +$693K +4,627 +39%
SC
362
Schulhoff & Co
Ohio
$2.46M -$52.4K -350 -2%
Marshall Wace
363
Marshall Wace
United Kingdom
$2.41M +$2.15M +14,357 +819%
FA
364
FDx Advisors
Illinois
$2.41M -$361K -2,412 -13%
GF
365
Gabelli Funds
New York
$2.4M – – –
OWD
366
Osborn Williams & Donohoe
Ohio
$2.36M +$269K +1,798 +13%
NIMI
367
Natixis Investment Managers International
France
$2.34M +$781K +5,215 +50%
LCM
368
Laurion Capital Management
New York
$2.33M -$5.26M -35,119 -69%
AAM
369
Azzad Asset Management
Virginia
$2.33M -$125K -832 -5%
NIS
370
National Investment Services
Wisconsin
$2.29M -$88.2K -589 -4%
ARTA
371
A.R.T. Advisors
New York
$2.29M -$2.1M -14,000 -48%
WAM
372
World Asset Management
Michigan
$2.29M -$756K -5,050 -25%
SG Americas Securities
373
SG Americas Securities
New York
$2.27M -$2.13M -14,241 -48%
SRAM
374
Stone Ridge Asset Management
New York
$2.25M +$419K +2,800 +23%
SIM
375
Sentry Investment Management
Wisconsin
$2.25M -$214K -1,427 -9%
13 14
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