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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 %
NG
401
NatWest Group
United Kingdom
$1.67M -$21M -161,171 -93%
SCM
402
Stevens Capital Management
Pennsylvania
$1.62M +$1.62M +12,465 New
Mariner
403
Mariner
Kansas
$1.62M +$93.1K +716 +6%
RIM
404
Redpoint Investment Management
Australia
$1.61M +$115K +880 +8%
AAM
405
Advisors Asset Management
Colorado
$1.6M +$245K +1,886 +18%
MAM
406
Morse Asset Management
Connecticut
$1.59M -$130K -1,000 -8%
ECM
407
ETrade Capital Management
Virginia
$1.59M +$170K +1,305 +12%
FCI
408
Financial Counselors Inc
Kansas
$1.58M +$151K +1,158 +11%
LFAS
409
Level Four Advisory Services
Texas
$1.57M +$119K +913 +8%
COPPSERS
410
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.56M -$832K -6,397 -35%
FL
411
Fort LP
Maryland
$1.55M +$695K +5,340 +82%
M
412
Mirova
France
$1.52M +$1.52M +11,670 New
FIM
413
Freedom Investment Management
Connecticut
$1.5M -$83.2K -640 -5%
LSERS
414
Louisiana State Employees Retirement System
Louisiana
$1.5M -$208K -1,600 -12%
O
415
OppenheimerFunds
New York
$1.49M +$315K +2,419 +27%
PAM
416
Paradigm Asset Management
New York
$1.48M -$65.1K -500 -4%
ARMC
417
American Research & Management Company
Massachusetts
$1.48M +$509K +3,915 +53%
EDRH
418
Edmond de Rothschild Holding
Switzerland
$1.47M -$156K -1,199 -10%
DY
419
Dowling & Yahnke
California
$1.46M +$75.6K +530 +5%
AAM
420
Azzad Asset Management
Virginia
$1.46M -$109K -834 -7%
AC
421
Arjuna Capital
North Carolina
$1.46M -$50.7K -390 -3%
GHCM
422
Glen Harbor Capital Management
California
$1.45M -$1.03M -7,888 -41%
Fiera Capital (Canada)
423
Fiera Capital (Canada)
Quebec, Canada
$1.41M +$630K +4,847 +80%
TAMH
424
Taikang Asset Management (HK)
Hong Kong
$1.39M +$216K +1,663 +18%
MYLI
425
Meiji Yasuda Life Insurance
Japan
$1.38M +$182K +1,400 +15%
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