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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 %
BA
376
Boston Advisors
Massachusetts
$2.24M +$171K +1,145 +8%
Jacobs Levy Equity Management
377
Jacobs Levy Equity Management
New Jersey
$2.23M +$2.23M +14,910 New
GHCM
378
Glen Harbor Capital Management
California
$2.23M +$1.26M +8,432 +130%
SFM
379
Systematic Financial Management
New Jersey
$2.22M -$2.99K -20 -0.1%
I
380
IberiaBank
Louisiana
$2.22M +$2.22M +14,801 New
CB
381
Commerce Bank
Missouri
$2.22M +$293K +1,958 +15%
1SB
382
1ST Source Bank
Indiana
$2.2M -$115K -771 -5%
TYCC
383
Texas Yale Capital Corp
Florida
$2.2M – – –
S
384
SimplyRich
California
$2.18M +$71.9K +480 +3%
PIMJS
385
PKO Investment Management Joint-Stock
Poland
$2.16M – – –
FIM
386
Fruth Investment Management
Texas
$2.16M – – –
MML Investors Services
387
MML Investors Services
Massachusetts
$2.14M +$273K +1,824 +15%
AIL
388
AGF Investments LLC
Ontario, Canada
$2.13M +$2.1M +14,050 +8,363%
BF
389
BOK Financial
Oklahoma
$2.13M +$22.2K +148 +1%
SAM
390
Shell Asset Management
Netherlands
$2.12M -$2.55M -17,031 -55%
MYLI
391
Meiji Yasuda Life Insurance
Japan
$2.12M -$879K -5,870 -29%
BIM
392
Bridges Investment Management
Nebraska
$2.05M +$2.05M +13,718 New
LSERS
393
Louisiana State Employees Retirement System
Louisiana
$2.05M +$15K +100 +0.7%
SCP
394
Syntal Capital Partners
Texas
$2.05M +$2.05M +13,703 New
SFM
395
Soros Fund Management
New York
$2.02M +$2.02M +13,500 New
FCBT
396
First Citizens Bank & Trust
North Carolina
$2.01M -$137K -916 -6%
SLI
397
Sumitomo Life Insurance
Japan
$2.01M -$90K -601 -4%
MC
398
Menta Capital
California
$2.01M +$687K +4,591 +52%
UCFA
399
United Capital Financial Advisors
Texas
$1.99M -$4.1M -27,383 -67%
MERSOM
400
Municipal Employees' Retirement System of Michigan
Michigan
$1.99M – – –
14 15
16
17 18