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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 %
Ameriprise
51
Ameriprise
Minnesota
$98.6M -$6.55M -44,940 -6%
Citadel Advisors
52
Citadel Advisors
Florida
$97.9M +$80.5M +554,217 +465%
AL
53
AJO LP
Pennsylvania
$96M -$4.61M -31,756 -5%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$95.8M +$94.5M +650,054 +6,894%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$94.9M -$1.1M -7,600 -1%
TA
56
Teachers Advisors
New York
$87M -$27.4M -188,303 -24%
PG
57
Pendal Group
Australia
$86.4M +$82M +564,266 +1,853%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$86.4M -$45.1M -310,562 -34%
CS
59
Credit Suisse
Switzerland
$80.3M -$8.07M -55,518 -9%
Lazard Asset Management
60
Lazard Asset Management
New York
$77.9M +$6.74M +46,372 +9%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$76.8M -$4.53M -31,162 -6%
EVM
62
Eaton Vance Management
Massachusetts
$76.8M -$75.5M -519,369 -50%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$76.1M -$17.1M -118,486 -18%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$75.9M +$2.74M +18,853 +4%
AAMU
65
Amundi Asset Management US
Massachusetts
$75.7M -$10.9M -74,887 -13%
UBS Group
66
UBS Group
Switzerland
$74.7M +$1.3M +8,935 +2%
Chevy Chase Trust
67
Chevy Chase Trust
Maryland
$73.8M -$5.69M -39,155 -7%
Asset Management One
68
Asset Management One
Japan
$72.8M +$17.3M +119,389 +31%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$70.9M +$13.6M +93,894 +24%
LCP
70
LGT Capital Partners
Switzerland
$70.8M +$30.8M +211,912 +77%
VNIM
71
Vaughan Nelson Investment Management
Texas
$69.8M -$9.18M -63,165 -12%
BCF
72
BLS Capital Fondsmaeglerselskab
Denmark
$68.9M +$35.9M +246,800 +108%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$68.7M -$5.96K -41 -0%
RJA
74
Raymond James & Associates
Florida
$67.5M +$727K +5,000 +1%
SC
75
Saturna Capital
Washington
$66.7M – – –
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