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Estee Lauder
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Overview Fund Activity

825 hedge funds and large institutions have $25.2B invested in Estee Lauder in 2018 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 298 increasing their positions, 311 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
825
Holders Change
+18
Holders Change %
+2.23%
% of All Funds
18.41%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.36%
New
103
Increased
298
Reduced
311
Closed
82
Calls
$104M
Puts
$201M
Net Calls
-$97.5M
Net Calls Change
-$18M

Top Buyers

1
Edgewood Management
Edgewood Management
Connecticut
+$494M
2
JIM
Jupiter Investment Management
United Kingdom
+$146M
3
UBS Group
UBS Group
Switzerland
+$143M
4
Renaissance Technologies
Renaissance Technologies
New York
+$129M
5
WRF
Waddell & Reed Financial
Kansas
+$102M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$569M
2
Goldman Sachs
Goldman Sachs
New York
-$225M
3
BlackRock
BlackRock
New York
-$184M
4
Jennison Associates
Jennison Associates
New York
-$159M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$89M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
351
Steward Partners Investment Advisory
New York
$2.53M +$458K +3,524 +22%
BCM
352
BTC Capital Management
Iowa
$2.52M +$46.9K +361 +2%
Walleye Trading
353
Walleye Trading
New York
$2.5M +$851K +6,537 +52%
NMERB
354
New Mexico Educational Retirement Board
New Mexico
$2.48M -$117K -900 -5%
SF
355
Synovus Financial
Georgia
$2.47M -$146K -1,122 -6%
PIA
356
Piedmont Investment Advisors
North Carolina
$2.46M +$81.8K +629 +3%
OC
357
Oppenheimer & Co
New York
$2.41M -$622K -4,777 -21%
LWCFA
358
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.41M +$1.88M +14,455 +357%
PIMJS
359
PKO Investment Management Joint-Stock
Poland
$2.4M – – –
PGFC
360
Peapack-Gladstone Financial Corp
New Jersey
$2.37M +$86.3K +663 +4%
BOTW
361
Bank of the West
California
$2.33M +$970K +7,454 +71%
SAM
362
Strategy Asset Managers
California
$2.32M -$70.1K -539 -3%
SC
363
Schulhoff & Co
Ohio
$2.3M – – –
SC
364
Slow Capital
California
$2.27M -$69.9K -537 -3%
ECM
365
Element Capital Management
New York
$2.25M -$5.95M -45,726 -73%
AS
366
Altshuler Shaham
Israel
$2.23M -$631K -4,850 -22%
RCM
367
Riverhead Capital Management
Delaware
$2.23M -$1.6M -12,322 -42%
CEP
368
Chicago Equity Partners
Illinois
$2.17M -$3.82M -29,350 -64%
SRAM
369
Stone Ridge Asset Management
New York
$2.15M -$1.12M -8,648 -34%
BCM
370
Bridgeway Capital Management
Texas
$2.12M -$3.23M -24,800 -60%
KCMRT
371
Kemper Corp Master Retirement Trust
Illinois
$2.11M – – –
GF
372
Gabelli Funds
New York
$2.08M – – –
WBC
373
Westpac Banking Corp
Australia
$2.03M – – –
WAM
374
Wakefield Asset Management
Colorado
$1.99M +$1.99M +15,300 +139,091%
TAM
375
Tyers Asset Management
Texas
$1.99M -$1.41M -10,846 -41%
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