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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 %
CGI
351
Comgest Global Investors
France
$3.05M +$1.39M +9,600 +84%
SAM
352
Shell Asset Management
Netherlands
$2.92M -$154K -1,060 -5%
SF
353
Synovus Financial
Georgia
$2.92M -$478K -3,286 -14%
NMERB
354
New Mexico Educational Retirement Board
New Mexico
$2.9M -$102K -700 -3%
TAF
355
Tredje AP-fonden
Sweden
$2.9M -$2.6M -17,904 -47%
AC
356
Alley Company
Illinois
$2.82M +$196K +1,350 +7%
CBOA
357
Commonwealth Bank of Australia
Australia
$2.82M – – –
EAMA
358
EFG Asset Management (Americas)
Florida
$2.81M +$323K +2,222 +13%
PDN
359
Pensionfund DSM Netherlands
Netherlands
$2.78M – – –
RFC
360
Regions Financial Corp
Alabama
$2.77M +$99.2K +683 +4%
BCM
361
BTC Capital Management
Iowa
$2.77M +$74.6K +513 +3%
GCP
362
GSA Capital Partners
United Kingdom
$2.76M +$1.43M +9,847 +107%
GHCM
363
Glen Harbor Capital Management
California
$2.76M -$528K -3,632 -16%
PI
364
PEAK6 Investments
Illinois
$2.76M +$2.76M +18,972 New
PIMJS
365
PKO Investment Management Joint-Stock
Poland
$2.68M +$581K +4,000 +28%
COPPSERS
366
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.67M -$734K -5,054 -22%
SAM
367
Strategy Asset Managers
California
$2.67M +$2.67M +18,361 New
PIA
368
Piedmont Investment Advisors
North Carolina
$2.65M -$10.8M -74,278 -80%
SC
369
Slow Capital
California
$2.61M +$82.1K +565 +3%
TSS
370
Two Sigma Securities
New York
$2.58M +$104K +714 +4%
SC
371
Schulhoff & Co
Ohio
$2.57M +$90.8K +625 +4%
PGFC
372
Peapack-Gladstone Financial Corp
New Jersey
$2.55M +$157K +1,080 +7%
Man Group
373
Man Group
United Kingdom
$2.48M -$151M -1,039,937 -98%
KCMRT
374
Kemper Corp Master Retirement Trust
Illinois
$2.35M -$414K -2,850 -15%
OWD
375
Osborn Williams & Donohoe
Ohio
$2.33M -$12.6K -87 -0.5%
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