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Estee Lauder
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Overview Fund Activity

840 hedge funds and large institutions have $29.9B invested in Estee Lauder in 2018 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 315 increasing their positions, 304 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
840
Holders Change
+47
Holders Change %
+5.93%
% of All Funds
19.26%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.5%
New
100
Increased
315
Reduced
304
Closed
47
Calls
$184M
Puts
$210M
Net Calls
-$26.3M
Net Calls Change
+$100M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$120M
2
SGA
Sustainable Growth Advisers
Connecticut
+$113M
3
Millennium Management
Millennium Management
New York
+$109M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$105M
5
AL
AJO LP
Pennsylvania
+$98.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$209M
2
EVM
Eaton Vance Management
Massachusetts
-$150M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$136M
4
Brown Advisory
Brown Advisory
Maryland
-$120M
5
Jennison Associates
Jennison Associates
New York
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
426
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.79M – – –
SMFG
427
Sumitomo Mitsui Financial Group
Japan
$1.79M +$776K +5,441 +77%
EDRH
428
Edmond de Rothschild Holding
Switzerland
$1.75M -$57.8K -405 -3%
Walleye Trading
429
Walleye Trading
New York
$1.75M +$303K +2,124 +21%
OMCS
430
Old Mutual Customised Solutions
South Africa
$1.72M – – –
AAM
431
Azzad Asset Management
Virginia
$1.72M -$496K -3,477 -22%
Mariner
432
Mariner
Kansas
$1.67M +$212K +1,485 +14%
AC
433
Arjuna Capital
North Carolina
$1.64M -$12.7K -89 -0.8%
RIM
434
Redpoint Investment Management
Australia
$1.64M +$950K +6,659 +138%
MA
435
MUFG Americas
New York
$1.63M -$174K -1,222 -10%
CGI
436
Comgest Global Investors
France
$1.63M -$1.9M -13,300 -54%
MAM
437
Martingale Asset Management
Massachusetts
$1.62M +$429K +3,007 +36%
ECM
438
ETrade Capital Management
Virginia
$1.6M -$227K -1,594 -12%
QIM
439
Quantitative Investment Management
Virginia
$1.57M +$1.57M +11,000 New
CTC
440
Central Trust Company
Missouri
$1.55M -$29.2K -205 -2%
DC
441
Davenport & Co
Virginia
$1.53M +$39.7K +278 +3%
T
442
TOBAM
France
$1.52M -$361K -2,533 -19%
Macquarie Group
443
Macquarie Group
Australia
$1.51M +$42.8K +300 +3%
V
444
Veritable
Delaware
$1.5M -$347K -2,434 -19%
BCM
445
Bluefin Capital Management
New York
$1.48M – – –
EF
446
Empowered Funds
Pennsylvania
$1.48M +$1.48M +10,410 New
BTNA
447
Bremer Trust National Association
Minnesota
$1.48M +$1.48M +10,342 New
Pacer Advisors
448
Pacer Advisors
Pennsylvania
$1.47M +$248K +1,736 +20%
W
449
Wealthfront
California
$1.46M -$15.7K -110 -1%
II
450
IFM Investors
Australia
$1.46M +$458K +3,210 +46%
16 17
18
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