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Estee Lauder
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Overview Fund Activity

807 hedge funds and large institutions have $29.1B invested in Estee Lauder in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 263 increasing their positions, 345 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
807
Holders Change
-33
Holders Change %
-3.93%
% of All Funds
18.48%
Holding in Top 10
15
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-31.82%
% of All Funds
0.34%
New
63
Increased
263
Reduced
345
Closed
87
Calls
$180M
Puts
$259M
Net Calls
-$79.6M
Net Calls Change
-$53.2M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$536M
2
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$140M
3
Renaissance Technologies
Renaissance Technologies
New York
+$128M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$102M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$94.5M

Top Sellers

1
JIM
Jupiter Investment Management
United Kingdom
-$255M
2
Man Group
Man Group
United Kingdom
-$151M
3
Millennium Management
Millennium Management
New York
-$141M
4
TCIM
TIAA CREF Investment Management
New York
-$127M
5
Wells Fargo
Wells Fargo
California
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
426
Alpha Capital Management
Texas
$1.55M +$72.5K +499 +5%
Commonwealth Equity Services
427
Commonwealth Equity Services
Massachusetts
$1.53M +$242K +1,664 +19%
V
428
Veritable
Delaware
$1.53M +$436 +3 +0%
BOTW
429
Bank of the West
California
$1.52M +$989K +6,809 +188%
AAM
430
Advisors Asset Management
Colorado
$1.51M +$436K +3,000 +41%
BCM
431
Bluefin Capital Management
New York
$1.51M – – –
HW
432
Hancock Whitney
Mississippi
$1.5M +$427K +2,939 +40%
EOJOAM
433
E. Ohman J:or Asset Management
Sweden
$1.5M +$131K +900 +10%
WTC
434
WhitTier Trust Company
Nevada
$1.46M -$8.14K -56 -0.6%
RCIM
435
Russell Clark Investment Management
United Kingdom
$1.45M – – –
HFBOT
436
Home Federal Bank of Tennessee
Tennessee
$1.45M – – –
GIA
437
Gateway Investment Advisers
Ohio
$1.43M -$14.7K -101 -1%
SCM
438
Shelton Capital Management
Colorado
$1.42M -$1.45M -10,000 -51%
DY
439
Dowling & Yahnke
California
$1.41M -$54.5K -375 -4%
BA
440
Boston Advisors
Massachusetts
$1.41M +$5.82K +40 +0.4%
Thrivent Financial for Lutherans
441
Thrivent Financial for Lutherans
Minnesota
$1.4M -$438K -3,013 -24%
SFM
442
Systematic Financial Management
New Jersey
$1.4M -$31.8K -219 -2%
KRS
443
Kentucky Retirement Systems
Kentucky
$1.39M +$5.09K +35 +0.4%
SMFG
444
Sumitomo Mitsui Financial Group
Japan
$1.38M -$442K -3,044 -24%
PSUF
445
People's United Financial
Connecticut
$1.36M -$101K -692 -7%
MYLI
446
Meiji Yasuda Life Insurance
Japan
$1.34M -$687K -4,730 -34%
PP
447
Paloma Partners
Connecticut
$1.34M -$1.72M -11,804 -56%
O
448
OppenheimerFunds
New York
$1.31M +$186K +1,283 +17%
FHB
449
First Hawaiian Bank
Hawaii
$1.31M +$1.31M +9,019 New
TAMH
450
Taikang Asset Management (HK)
Hong Kong
$1.31M – – –
16 17
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