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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
$1.02B
2
Fundsmith LLP
Fundsmith LLP
United Kingdom
$855M
3
Renaissance Technologies
Renaissance Technologies
New York
$181M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$747M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$95.8M

Top Sellers

1
JIM
Jupiter Investment Management
United Kingdom
$24K
2
Man Group
Man Group
United Kingdom
$2.48M
3
Millennium Management
Millennium Management
New York
$21.6M
4
TCIM
TIAA CREF Investment Management
New York
$291M
5
Wells Fargo
Wells Fargo
California
$342M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$250M -$1.64M -11,296 -0.7%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$246M +$10.6M +72,938 +5%
ATO
28
Alecta Tjanstepension Omsesidigt
Sweden
$202M – – –
Fayez Sarofim & Co
29
Fayez Sarofim & Co
Texas
$196M -$2.75M -18,895 -1%
UBS AM
30
UBS AM
Illinois
$189M -$7.03M -48,403 -4%
Deutsche Bank
31
Deutsche Bank
Germany
$183M -$50.5M -347,634 -22%
Renaissance Technologies
32
Renaissance Technologies
New York
$181M +$128M +882,300 +242%
SGA
33
Sustainable Growth Advisers
Connecticut
$178M +$62.8M +432,278 +55%
AllianceBernstein
34
AllianceBernstein
Tennessee
$174M +$10.4M +71,821 +6%
Legal & General Group
35
Legal & General Group
United Kingdom
$164M +$9.26M +63,715 +6%
Aberdeen Group
36
Aberdeen Group
United Kingdom
$148M +$51.6M +355,354 +53%
PAM
37
Panagora Asset Management
Massachusetts
$146M +$6.14M +42,246 +4%
Stifel Financial
38
Stifel Financial
Missouri
$129M +$681K +4,684 +0.5%
Invesco
39
Invesco
Georgia
$128M -$48.8M -335,809 -28%
Charles Schwab
40
Charles Schwab
California
$125M -$2.34M -16,102 -2%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$121M +$309K +2,123 +0.3%
PPA
42
Parametric Portfolio Associates
Washington
$120M -$11.3M -77,561 -9%
Ninety One (UK)
43
Ninety One (UK)
United Kingdom
$120M -$6.61M -45,476 -5%
PAMU
44
Pictet Asset Management (UK)
United Kingdom
$118M -$566K -3,893 -0.5%
William Blair Investment Management
45
William Blair Investment Management
Illinois
$111M -$2.85M -19,604 -3%
AC
46
AKO Capital
United Kingdom
$111M +$6.39M +43,960 +6%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$108M -$34.6M -237,795 -24%
Swiss National Bank
48
Swiss National Bank
Switzerland
$104M -$3.92M -27,000 -4%
SFFS
49
Stonehage Fleming Financial Services
Jersey
$103M -$51.7M -355,609 -33%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$99M -$19.5M -134,344 -16%
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