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Estee Lauder
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Overview Fund Activity

825 hedge funds and large institutions have $25.2B invested in Estee Lauder in 2018 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 298 increasing their positions, 311 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
825
Holders Change
+18
Holders Change %
+2.23%
% of All Funds
18.41%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.36%
New
103
Increased
298
Reduced
311
Closed
82
Calls
$104M
Puts
$201M
Net Calls
-$97.5M
Net Calls Change
-$18M

Top Buyers

1
Edgewood Management
Edgewood Management
Connecticut
+$494M
2
JIM
Jupiter Investment Management
United Kingdom
+$146M
3
UBS Group
UBS Group
Switzerland
+$143M
4
Renaissance Technologies
Renaissance Technologies
New York
+$129M
5
WRF
Waddell & Reed Financial
Kansas
+$102M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$569M
2
Goldman Sachs
Goldman Sachs
New York
-$225M
3
BlackRock
BlackRock
New York
-$184M
4
Jennison Associates
Jennison Associates
New York
-$159M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$89M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
501
Silphium Asset Management
United Kingdom
$781K -$2M -15,372 -72%
Caisse de Depot et Placement du Quebec (CDPQ)
502
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$778K +$416K +3,200 +115%
BCM
503
Bluefin Capital Management
New York
$768K -$586K -4,500 -43%
TRCT
504
Tower Research Capital (TRC)
New York
$766K +$765K +5,882 +84,029%
PSUF
505
People's United Financial
Connecticut
$763K -$455K -3,495 -37%
Two Sigma Investments
506
Two Sigma Investments
New York
$759K -$43M -330,712 -98%
TCM
507
Twin Capital Management
Pennsylvania
$758K +$758K +5,827 New
AP
508
Advisor Partners
California
$757K -$16.3K -125 -2%
BFO
509
Biltmore Family Office
North Carolina
$751K +$9.76K +75 +1%
LIA
510
LS Investment Advisors
Michigan
$734K -$172K -1,326 -19%
Twin Tree Management
511
Twin Tree Management
Texas
$730K -$3.71M -28,485 -84%
AAP
512
Aristotle Atlantic Partners
Florida
$721K +$721K +5,543 New
Nuveen Asset Management
513
Nuveen Asset Management
Illinois
$717K +$14K +108 +2%
PPSG
514
Princeton Portfolio Strategies Group
New Jersey
$709K +$3.25K +25 +0.5%
CIBC World Market
515
CIBC World Market
Ontario, Canada
$698K -$2.34M -18,020 -77%
FTC
516
Farmers Trust Company
Ohio
$690K – – –
Mackenzie Financial
517
Mackenzie Financial
Ontario, Canada
$683K -$2.37M -18,243 -78%
ACM
518
AlphaCrest Capital Management
New York
$683K +$683K +5,248 New
PJSIMP
519
P.J. Schmidt Investment Management (PJS)
Wisconsin
$680K +$172K +1,320 +34%
FBT
520
First Bank & Trust
South Dakota
$677K -$29.8K -229 -4%
OTPPB
521
Ontario Teachers' Pension Plan Board
Ontario, Canada
$657K -$206K -1,587 -24%
HNB
522
Huntington National Bank
Ohio
$652K -$277K -2,128 -30%
BUB
523
BBVA USA Bancshares
Texas
$652K – – –
SA
524
Strategic Advisors
New York
$628K +$340K +2,614 +118%
Cambridge Investment Research Advisors
525
Cambridge Investment Research Advisors
Iowa
$621K +$170K +1,305 +38%
19 20
21
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