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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 %
PCA
476
Personal Capital Advisors
California
$1.07M +$396K +2,726 +59%
BIC
477
Beach Investment Counsel
Pennsylvania
$1.05M -$7.27K -50 -0.7%
BDF
478
Balasa Dinverno & Foltz
$1.05M -$308K -2,117 -23%
HNB
479
Huntington National Bank
Ohio
$1.04M -$20.2K -139 -2%
CC
480
Cannell & Co
New York
$1.02M – – –
CAM
481
Cypress Asset Management
Texas
$1.01M -$13.8K -95 -1%
LIA
482
LS Investment Advisors
Michigan
$1.01M -$28.1K -193 -3%
NERM
483
New England Research & Management
Illinois
$1.01M +$770K +5,300 +321%
LP
484
LMR Partners
United Kingdom
$998K -$152K -1,047 -13%
JG
485
Jefferies Group
New York
$981K +$345K +2,374 +54%
ZCI
486
Zevenbergen Capital Investments
Washington
$979K -$75.5K -520 -7%
HFA
487
HC Financial Advisors
California
$975K +$975K +6,706 New
SIA
488
SeaBridge Investment Advisors
New Jersey
$970K -$311K -2,140 -24%
CS
489
Comerica Securities
Michigan
$968K -$69.1K -475 -7%
OTPPB
490
Ontario Teachers' Pension Plan Board
Ontario, Canada
$964K -$870K -5,987 -47%
Nomura Holdings
491
Nomura Holdings
Japan
$959K +$137K +943 +17%
FL
492
Fort LP
Maryland
$952K +$834K +5,740 +709%
IDBONY
493
Israel Discount Bank of New York
New York
$943K +$24K +165 +3%
GT
494
Glenmede Trust
Pennsylvania
$920K -$46.7M -321,537 -98%
CI
495
Cigna Investments
Connecticut
$896K -$70.1K -510 -7%
WB
496
Webster Bank
Connecticut
$891K – – –
CSS
497
Cubist Systematic Strategies
Connecticut
$885K -$2.24M -15,386 -72%
MSE
498
MUFG Securities EMEA
United Kingdom
$883K +$847K +5,825 +2,321%
Fiera Capital (Canada)
499
Fiera Capital (Canada)
Quebec, Canada
$876K +$152K +1,045 +21%
AP
500
Advisor Partners
California
$864K -$38.5K -265 -4%
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