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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
$525M
2
AQR Capital Management
AQR Capital Management
Connecticut
$449M
3
Goldman Sachs
Goldman Sachs
New York
$590M
4
JIM
Jupiter Investment Management
United Kingdom
$235M
5
PAM
Panagora Asset Management
Massachusetts
$119M

Top Sellers

1
UIM
USS Investment Management
United Kingdom
$0
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$578M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$13.7M
4
Morgan Stanley
Morgan Stanley
New York
$198M
5
HCM
Hitchwood Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$112M +$7.36M +49,126 +7%
Swiss National Bank
52
Swiss National Bank
Switzerland
$108M -$15.7M -104,800 -13%
PAMU
53
Pictet Asset Management (UK)
United Kingdom
$103M +$1.97M +13,135 +2%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$100M +$17.8M +119,075 +22%
GC
55
Guggenheim Capital
Illinois
$99.8M -$9.16M -61,163 -8%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$96.9M -$1.16M -7,742 -1%
Public Employees Retirement Association of Colorado
57
Public Employees Retirement Association of Colorado
Colorado
$94.9M -$2.76M -18,429 -3%
AC
58
AKO Capital
United Kingdom
$94M -$3.66M -24,434 -4%
Aberdeen Group
59
Aberdeen Group
United Kingdom
$89.1M +$12.6M +83,876 +16%
Barclays
60
Barclays
United Kingdom
$89M +$21.3M +142,104 +31%
Fidelity International
61
Fidelity International
Bermuda
$87.7M -$6.7M -44,745 -7%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$86.5M -$2.37M -15,839 -3%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$85.9M +$6.79M +45,365 +9%
Chevy Chase Trust
64
Chevy Chase Trust
Maryland
$79.6M +$3.48M +23,230 +5%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$77.3M -$75M -501,199 -49%
AAMU
66
Amundi Asset Management US
Massachusetts
$76.5M +$1.83M +12,240 +2%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$74.5M +$1.09M +7,296 +1%
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$73.9M +$70.7M +472,209 +2,207%
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$73.7M +$2.56M +17,117 +4%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$72.8M -$8.52M -56,883 -10%
MWA
71
Marshall Wace Asia
Hong Kong
$72M +$25M +166,946 +53%
Korea Investment Corp
72
Korea Investment Corp
South Korea
$71.1M +$269K +1,800 +0.4%
UBS Group
73
UBS Group
Switzerland
$70.3M -$1.6M -10,701 -2%
GT
74
Glenmede Trust
Pennsylvania
$69.3M – – –
SC
75
Saturna Capital
Washington
$68.7M +$12.4K +83 +0%
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