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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
$551M
2
SGA
Sustainable Growth Advisers
Connecticut
$113M
3
Millennium Management
Millennium Management
New York
$160M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$247M
5
AL
AJO LP
Pennsylvania
$98.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$140M
2
EVM
Eaton Vance Management
Massachusetts
$150M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.34B
4
Brown Advisory
Brown Advisory
Maryland
$337M
5
Jennison Associates
Jennison Associates
New York
$1.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
JIM
26
Jupiter Investment Management
United Kingdom
$253M +$29.7M +208,120 +13%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$247M +$105M +738,636 +74%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$230M -$25.6M -179,639 -10%
Deutsche Bank
29
Deutsche Bank
Germany
$230M +$32.3M +226,030 +16%
ATO
30
Alecta Tjanstepension Omsesidigt
Sweden
$198M -$42.8M -300,000 -18%
Fayez Sarofim & Co
31
Fayez Sarofim & Co
Texas
$195M -$5.07M -35,504 -3%
UBS AM
32
UBS AM
Illinois
$193M +$16.4M +114,590 +9%
Morgan Stanley
33
Morgan Stanley
New York
$191M +$3.08M +21,595 +2%
Invesco
34
Invesco
Georgia
$174M +$66.9M +469,081 +63%
AllianceBernstein
35
AllianceBernstein
Tennessee
$161M -$6.8M -47,627 -4%
Millennium Management
36
Millennium Management
New York
$160M +$109M +761,655 +212%
Legal & General Group
37
Legal & General Group
United Kingdom
$152M -$1.59M -11,157 -1%
SFFS
38
Stonehage Fleming Financial Services
Jersey
$152M +$41.9M +293,405 +38%
Man Group
39
Man Group
United Kingdom
$151M +$37.1M +260,273 +33%
EVM
40
Eaton Vance Management
Massachusetts
$150M -$150M -1,051,736 -50%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$140M -$209M -1,464,856 -60%
PAM
42
Panagora Asset Management
Massachusetts
$137M +$24.1M +168,582 +21%
PPA
43
Parametric Portfolio Associates
Washington
$129M +$5.04M +35,343 +4%
Mitsubishi UFJ Trust & Banking
44
Mitsubishi UFJ Trust & Banking
Japan
$129M +$13.2M +92,175 +11%
Stifel Financial
45
Stifel Financial
Missouri
$126M -$5.4M -37,825 -4%
Charles Schwab
46
Charles Schwab
California
$125M +$2.51M +17,625 +2%
Ninety One (UK)
47
Ninety One (UK)
United Kingdom
$125M -$20.7M -145,136 -14%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$120M -$4.09M -28,640 -3%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$118M +$9.79M +68,577 +9%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$116M +$45.9M +321,821 +65%
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