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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 %
CC
351
Cipher Capital
New York
$3.16M +$3.16M +22,138 New
IEFM
352
IQ EQ Fund Management
Ireland
$3.15M +$3.15M +22,074 New
CSS
353
Cubist Systematic Strategies
Connecticut
$3.06M +$2.72M +19,076 +795%
WDA
354
Wendell David Associates
New Hampshire
$3.04M +$713 +5 +0%
SAM
355
Shell Asset Management
Netherlands
$3.02M +$1M +7,023 +50%
PP
356
Paloma Partners
Connecticut
$3M +$2.42M +16,940 +416%
CA
357
Cornerstone Advisors
North Carolina
$3M – – –
QI
358
QS Investors
New York
$2.99M +$241K +1,690 +9%
NMERB
359
New Mexico Educational Retirement Board
New Mexico
$2.95M -$99.9K -700 -3%
WBC
360
Westpac Banking Corp
Australia
$2.85M – – –
SCM
361
Shelton Capital Management
Colorado
$2.82M +$171K +1,200 +6%
AS
362
Altshuler Shaham
Israel
$2.78M +$352K +2,465 +14%
CBOA
363
Commonwealth Bank of Australia
Australia
$2.77M -$17.1K -120 -0.6%
CC
364
Cognios Capital
Kansas
$2.74M -$1.85K -13 -0.1%
CBNLCF
365
Cognios Beta Neutral Large Cap Fund
Kansas
$2.74M +$2.74M +19,247 New
PAM
366
Paradigm Asset Management
New York
$2.74M – – –
BCMO
367
Buckingham Capital Management (Ohio)
Ohio
$2.73M -$1.19M -8,366 -30%
PDN
368
Pensionfund DSM Netherlands
Netherlands
$2.73M -$756K -5,300 -22%
KCMRT
369
Kemper Corp Master Retirement Trust
Illinois
$2.72M – – –
SP
370
Sarasin & Partners
United Kingdom
$2.66M +$2.66M +18,669 New
AF
371
Alerus Financial
North Dakota
$2.66M -$13.1K -92 -0.5%
BCM
372
BTC Capital Management
Iowa
$2.65M +$1.71M +11,955 +182%
SRAM
373
Stone Ridge Asset Management
New York
$2.63M +$486K +3,403 +23%
RFC
374
Regions Financial Corp
Alabama
$2.63M -$617K -4,322 -19%
LTFS
375
Ladenburg Thalmann Financial Services
Florida
$2.62M – – –
13 14
15
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