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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 %
T
401
TOBAM
France
$1.98M +$1.98M +13,198 New
IWA
402
IBEX Wealth Advisors
New Jersey
$1.96M +$338K +2,291 +21%
MAM
403
Morse Asset Management
Connecticut
$1.96M -$135K -900 -6%
PNC
404
Park National Corp
Ohio
$1.96M +$194K +1,298 +11%
CNC
405
Citizens & Northern Corp
Pennsylvania
$1.95M +$74.3K +496 +4%
V
406
Veritable
Delaware
$1.94M -$154K -1,030 -7%
ECM
407
ETrade Capital Management
Virginia
$1.92M -$94K -628 -5%
MCM
408
MAI Capital Management
Ohio
$1.92M -$59.4K -397 -3%
EDRH
409
Edmond de Rothschild Holding
Switzerland
$1.9M -$7.5M -50,102 -80%
MA
410
MUFG Americas
New York
$1.9M -$580K -3,877 -23%
Public Sector Pension Investment Board (PSP Investments)
411
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.88M +$89.8K +600 +5%
ACM
412
Alpha Capital Management
Texas
$1.87M -$207K -1,383 -10%
WTC
413
WhitTier Trust Company
Nevada
$1.83M +$194K +1,293 +12%
OMCS
414
Old Mutual Customised Solutions
South Africa
$1.81M +$135K +900 +8%
Twin Tree Management
415
Twin Tree Management
Texas
$1.77M +$1.77M +11,822 New
AIM
416
Acropolis Investment Management
Missouri
$1.77M +$408K +2,725 +30%
KRS
417
Kentucky Retirement Systems
Kentucky
$1.76M -$312K -2,086 -15%
AC
418
Arjuna Capital
North Carolina
$1.73M +$499K +3,333 +40%
BSPF
419
British Steel Pension Fund
United Kingdom
$1.73M – – –
QSS
420
Quantitative Systematic Strategies
Florida
$1.71M -$1.14M -7,582 -40%
GIA
421
Gateway Investment Advisers
Ohio
$1.7M -$94K -628 -5%
CTC
422
Central Trust Company
Missouri
$1.66M -$217K -1,452 -12%
PAS
423
Point72 Asia (Singapore)
Singapore
$1.62M +$868K +5,800 +116%
JC
424
Joho Capital
New York
$1.62M +$1.62M +10,800 New
SAM
425
Silphium Asset Management
United Kingdom
$1.6M +$1.13M +7,547 +242%
15 16
17
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