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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
+$404M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$273M
3
Goldman Sachs
Goldman Sachs
New York
+$191M
4
JIM
Jupiter Investment Management
United Kingdom
+$153M
5
PAM
Panagora Asset Management
Massachusetts
+$115M

Top Sellers

1
UIM
USS Investment Management
United Kingdom
-$119M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$106M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$96M
4
Morgan Stanley
Morgan Stanley
New York
-$94.2M
5
HCM
Hitchwood Capital Management
New York
-$82.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Eagle Investment Management
801
First Eagle Investment Management
New York
– -$6.61M -51,960 Closed
EIM
802
Elephas Investment Management
Hong Kong
– -$5.76M -45,300 Closed
KC
803
Kepos Capital
New York
– -$4.73M -37,199 Closed
QC
804
Quadrature Capital
United Kingdom
– -$4.3M -33,791 Closed
CPIM
805
Columbia Partners Investment Management
Virginia
– -$4.03M -31,642 Closed
QIM
806
Quest Investment Management
Oregon
– -$3.07M -24,148 Closed
LTI
807
Laffer Tengler Investments
Tennessee
– -$2.96M -23,255 Closed
CC
808
Cipher Capital
New York
– -$2.45M -19,265 Closed
SCM
809
Sterling Capital Management
North Carolina
– -$2.22M -17,480 Closed
Verition Fund Management
810
Verition Fund Management
Connecticut
– -$2.21M -17,342 Closed
Point72 Asset Management
811
Point72 Asset Management
Connecticut
– -$2.06M -16,200 Closed
SEC
812
Seven Eight Capital
New York
– -$2.04M -16,000 Closed
KWILP
813
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$1.87M -14,682 Closed
DCM
814
Dynamic Capital Management
Jersey
– -$1.86M -14,643 Closed
TH
815
Timber Hill
Connecticut
– -$1.67M -13,104 Closed
FP
816
FDO Partners
Massachusetts
– -$1.3M -10,191 Closed
PP
817
PDT Partners
New York
– -$1.27M -10,000 Closed
Parallax Volatility Advisers
818
Parallax Volatility Advisers
California
– -$1.11M -8,687 Closed
VF
819
Virtu Financial
New York
– -$1.11M -8,686 Closed
NMC
820
Nine Masts Capital
Hong Kong
– -$933K -7,334 Closed
NIM
821
NuWave Investment Management
New Jersey
– -$909K -7,138 Closed
MA
822
MANA Advisors
New York
– -$872K -6,855 Closed
SSA
823
Schonfeld Strategic Advisors
New York
– -$862K -6,774 Closed
WP
824
WMS Partners
Maryland
– -$838K -6,587 Closed
EP
825
Edgestream Partners
New Jersey
– -$794K -6,243 Closed
31 32
33
34 35