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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
$210M
4
Renaissance Technologies
Renaissance Technologies
New York
$291M
5
WRF
Waddell & Reed Financial
Kansas
$110M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$346M
2
Goldman Sachs
Goldman Sachs
New York
$230M
3
BlackRock
BlackRock
New York
$1.9B
4
Jennison Associates
Jennison Associates
New York
$908M
5
AQR Capital Management
AQR Capital Management
Connecticut
$387M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$90.7M +$43.6M +335,365 +93%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$87.4M +$2.49M +19,153 +3%
Invesco
53
Invesco
Georgia
$84.1M -$30.8M -236,598 -27%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$82.3M +$27.6M +212,345 +51%
PAM
55
Panagora Asset Management
Massachusetts
$79.5M -$51.1M -392,878 -39%
Ameriprise
56
Ameriprise
Minnesota
$78.4M -$9.47M -72,832 -11%
TA
57
Teachers Advisors
New York
$78.1M +$232K +1,786 +0.3%
Public Employees Retirement Association of Colorado
58
Public Employees Retirement Association of Colorado
Colorado
$77.3M +$15.8M +121,223 +26%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$76.8M -$19.6M -150,757 -20%
William Blair Investment Management
60
William Blair Investment Management
Illinois
$76.2M -$23.3M -178,773 -23%
Lazard Asset Management
61
Lazard Asset Management
New York
$71.7M +$1.95M +14,957 +3%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$70M +$2.04M +15,664 +3%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$69M +$250K +1,924 +0.4%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$68.4M -$8.94M -68,701 -12%
BCF
65
BLS Capital Fondsmaeglerselskab
Denmark
$67.8M +$6.09M +46,800 +10%
PG
66
Pendal Group
Australia
$67.3M -$46.8K -413 -0.1%
EVM
67
Eaton Vance Management
Massachusetts
$66.4M -$2.33M -17,902 -3%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$65M +$1.6M +12,290 +3%
LCP
69
LGT Capital Partners
Switzerland
$64.8M +$1.39M +10,650 +2%
Chevy Chase Trust
70
Chevy Chase Trust
Maryland
$64.8M -$1.28M -9,831 -2%
BG
71
Bahl & Gaynor
Ohio
$62.5M +$14.6M +112,293 +31%
SC
72
Saturna Capital
Washington
$59.7M – – –
CS
73
Credit Suisse
Switzerland
$59.5M -$12.4M -95,558 -17%
Robeco Institutional Asset Management
74
Robeco Institutional Asset Management
Netherlands
$59M +$1.35M +10,352 +2%
Asset Management One
75
Asset Management One
Japan
$58.8M -$6.37M -49,111 -10%
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