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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
+$404M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$273M
3
Goldman Sachs
Goldman Sachs
New York
+$191M
4
JIM
Jupiter Investment Management
United Kingdom
+$153M
5
PAM
Panagora Asset Management
Massachusetts
+$115M

Top Sellers

1
UIM
USS Investment Management
United Kingdom
-$119M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$106M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$96M
4
Morgan Stanley
Morgan Stanley
New York
-$94.2M
5
HCM
Hitchwood Capital Management
New York
-$82.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIC
476
Beach Investment Counsel
Pennsylvania
$1.09M – – –
Assenagon Asset Management
477
Assenagon Asset Management
Luxembourg
$1.08M -$90.5K -604 -8%
HAG
478
HighPoint Advisor Group
Illinois
$1.08M +$24.2K +158 +2%
EAMA
479
EFG Asset Management (Americas)
Florida
$1.06M +$125K +836 +13%
SMFG
480
Sumitomo Mitsui Financial Group
Japan
$1.06M +$1.06M +7,083 New
II
481
IFM Investors
Australia
$1.05M +$109K +726 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
482
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.05M -$1.03M -6,900 -50%
TAMH
483
Taikang Asset Management (HK)
Hong Kong
$1.03M +$696K +4,652 +211%
WJA
484
Williams Jones & Associates
New York
$1.02M +$3.74K +25 +0.4%
SPIA
485
Steward Partners Investment Advisory
New York
$997K +$16K +107 +2%
AI
486
Atria Investments
North Carolina
$993K +$48.3K +323 +5%
BCM
487
BTC Capital Management
Iowa
$982K -$113K -754 -10%
EOJOAM
488
E. Ohman J:or Asset Management
Sweden
$973K – – –
MME
489
Meag Munich Ergo
Germany
$959K -$8.99M -61,835 -90%
IDBONY
490
Israel Discount Bank of New York
New York
$943K -$12.3K -82 -1%
BFO
491
Biltmore Family Office
North Carolina
$928K – – –
TCM
492
Twin Capital Management
Pennsylvania
$922K – – –
WB
493
Webster Bank
Connecticut
$917K +$2.24K +15 +0.2%
PPSG
494
Princeton Portfolio Strategies Group
New Jersey
$911K +$7.49K +50 +0.8%
FBT
495
First Bank & Trust
South Dakota
$874K -$41.8K -279 -5%
PA
496
Profund Advisors
Maryland
$869K -$24.6K -164 -3%
SFS
497
Sowell Financial Services
Arkansas
$832K +$323K +2,433 +63%
CWM
498
Chesapeake Wealth Management
Virginia
$812K +$812K +5,423 New
Nuveen Asset Management
499
Nuveen Asset Management
Illinois
$803K -$1.16M -7,734 -59%
AT
500
Argent Trust
Texas
$802K +$170K +1,138 +27%
18 19
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