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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
$525M
2
AQR Capital Management
AQR Capital Management
Connecticut
$449M
3
Goldman Sachs
Goldman Sachs
New York
$590M
4
JIM
Jupiter Investment Management
United Kingdom
$235M
5
PAM
Panagora Asset Management
Massachusetts
$119M

Top Sellers

1
UIM
USS Investment Management
United Kingdom
$0
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$578M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$13.7M
4
Morgan Stanley
Morgan Stanley
New York
$198M
5
HCM
Hitchwood Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$266M +$13.1M +87,773 +5%
ATO
27
Alecta Tjanstepension Omsesidigt
Sweden
$253M -$59.9M -400,000 -19%
JIM
28
Jupiter Investment Management
United Kingdom
$235M +$153M +1,021,345 +187%
APG Asset Management
29
APG Asset Management
Netherlands
$226M +$52.2M +429,000 +30%
Fayez Sarofim & Co
30
Fayez Sarofim & Co
Texas
$210M -$6.88M -45,941 -3%
Deutsche Bank
31
Deutsche Bank
Germany
$207M +$24.4M +162,796 +13%
Morgan Stanley
32
Morgan Stanley
New York
$198M -$94.2M -629,086 -32%
UBS AM
33
UBS AM
Illinois
$185M +$18.2M +121,711 +11%
AllianceBernstein
34
AllianceBernstein
Tennessee
$176M +$25.1M +167,377 +17%
Legal & General Group
35
Legal & General Group
United Kingdom
$162M -$8.85M -59,133 -5%
Ninety One (UK)
36
Ninety One (UK)
United Kingdom
$152M -$6.1M -40,735 -4%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$149M +$69.5M +464,412 +88%
TA
38
Teachers Advisors
New York
$146M +$8.94M +59,682 +7%
Stifel Financial
39
Stifel Financial
Missouri
$138M +$849K +5,671 +0.6%
PPA
40
Parametric Portfolio Associates
Washington
$130M +$6.1M +40,739 +5%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$130M -$1.09M -7,253 -0.8%
Charles Schwab
42
Charles Schwab
California
$129M +$10.2M +67,878 +9%
Ameriprise
43
Ameriprise
Minnesota
$125M -$17.5M -116,826 -12%
William Blair Investment Management
44
William Blair Investment Management
Illinois
$124M -$14.7M -98,266 -11%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$122M -$2.21M -14,775 -2%
Man Group
46
Man Group
United Kingdom
$119M +$119M +796,727 New
PAM
47
Panagora Asset Management
Massachusetts
$119M +$115M +770,828 +3,453%
SFFS
48
Stonehage Fleming Financial Services
Jersey
$115M -$30M -200,451 -21%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$114M +$5.17M +34,518 +5%
Invesco
50
Invesco
Georgia
$112M -$15.9M -105,889 -12%
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