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Estee Lauder
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Overview Fund Activity

779 hedge funds and large institutions have $25.4B invested in Estee Lauder in 2017 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 272 increasing their positions, 280 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
779
Holders Change
+91
Holders Change %
+13.23%
% of All Funds
17.69%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.39%
New
146
Increased
272
Reduced
280
Closed
50
Calls
$119M
Puts
$238M
Net Calls
-$119M
Net Calls Change
-$106M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$1.21B
2
BlackRock
BlackRock
New York
$2.01B
3
HCM
Hitchwood Capital Management
New York
$82.7M
4
JIM
Jupiter Investment Management
United Kingdom
$69.5M
5
Millennium Management
Millennium Management
New York
$98.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.2B
2
Capital World Investors
Capital World Investors
California
$0
3
Morgan Stanley
Morgan Stanley
New York
$248M
4
FAM
Fred Alger Management
New York
$112K
5
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$266M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
776
Allworth Financial
California
$1K +$1K +6 New
AWM
777
Aevitas Wealth Management
Massachusetts
$1K +$1K +6 New
Walleye Trading
778
Walleye Trading
New York
$985 -$4.55K -35,793 -82%
PCG
779
Private Capital Group
Connecticut
$63 +$63 +494 New
Capital World Investors
780
Capital World Investors
California
– -$189M -1,750,000 Closed
SAM
781
Sentinel Asset Management
Vermont
– -$36.7M -340,000 Closed
FA
782
Friess Associates
Delaware
– -$20.1M -186,000 Closed
NFA
783
Nationwide Fund Advisors
Ohio
– -$13.6M -126,268 Closed
IP
784
Interval Partners
New York
– -$10.8M -100,263 Closed
PMAM
785
Picton Mahoney Asset Management
Ontario, Canada
– -$6.69M -62,000 Closed
MCM
786
Moore Capital Management
New York
– -$2.7M -25,000 Closed
Cohen & Steers
787
Cohen & Steers
New York
– -$2.45M -22,685 Closed
NIP
788
Nicholas Investment Partners
California
– -$2.24M -20,807 Closed
NLI
789
Nippon Life Insurance
Japan
– -$2.24M -20,764 Closed
Simplex Trading
790
Simplex Trading
Illinois
– -$1.81M -16,806 Closed
NAMA
791
Nikko Asset Management Americas
New York
– -$1.8M -16,700 Closed
BCM
792
BlueCrest Capital Management
Jersey
– -$1.61M -14,914 Closed
Twin Tree Management
793
Twin Tree Management
Texas
– -$1.4M -12,938 Closed
HI
794
HBK Investments
Texas
– -$1.36M -12,600 Closed
EI
795
Elkhorn Investments
Illinois
– -$1.28M -11,850 Closed
Hudson Bay Capital Management
796
Hudson Bay Capital Management
Connecticut
– -$1.08M -10,000 Closed
FRM
797
Fox Run Management
Connecticut
– -$1.05M -9,700 Closed
SBIA
798
Sheaff Brock Investment Advisors
Indiana
– -$856K -7,938 Closed
Rafferty Asset Management
799
Rafferty Asset Management
New York
– -$755K -7,005 Closed
CG
800
Cutler Group
California
– -$737K -6,841 Closed
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