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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
+$536M
2
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$140M
3
Renaissance Technologies
Renaissance Technologies
New York
+$128M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$102M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$94.5M

Top Sellers

1
JIM
Jupiter Investment Management
United Kingdom
-$255M
2
Man Group
Man Group
United Kingdom
-$151M
3
Millennium Management
Millennium Management
New York
-$141M
4
TCIM
TIAA CREF Investment Management
New York
-$127M
5
Wells Fargo
Wells Fargo
California
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
OFW
801
Omnia Family Wealth
Florida
$2K – – –
WAM
802
Wakefield Asset Management
Colorado
$2K +$2K +11 New
NCM
803
Nelson Capital Management
California
$2K +$2K +24 New
TRCT
804
Tower Research Capital (TRC)
New York
$1K -$777K -5,436 -100%
WA
805
WealthTrust-Arizona
Arizona
$1K – – –
WA
806
WP Advisors
California
$1K +$1K +10 New
AIIMS
807
Analyst IMS Investment Management Services
Israel
$72 +$72 +500 New
MWA
808
Marshall Wace Asia
Hong Kong
– -$86.4M -605,202 Closed
SI
809
Sensato Investors
California
– -$18.5M -129,800 Closed
Lord, Abbett & Co
810
Lord, Abbett & Co
New Jersey
– -$14.7M -102,949 Closed
WI
811
Wafra Inc
New York
– -$14.5M -101,801 Closed
SCM
812
Stevens Capital Management
Pennsylvania
– -$13.2M -92,172 Closed
QC
813
Quadrature Capital
United Kingdom
– -$12.2M -85,683 Closed
CG
814
Clinton Group
New York
– -$11.7M -81,654 Closed
RCAMU
815
Rothschild & Co Asset Management US
Connecticut
– -$11M -77,391 Closed
CCM
816
Chilton Capital Management
Texas
– -$9.6M -67,265 Closed
OAC
817
OMERS Administration Corp
Ontario, Canada
– -$8.23M -57,700 Closed
AIM
818
Artemis Investment Management
United Kingdom
– -$7.29M -51,122 Closed
KC
819
Kepos Capital
New York
– -$6.37M -44,637 Closed
ESCM
820
Echo Street Capital Management
New York
– -$5.76M -40,360 Closed
PAA
821
Peregrine Asset Advisers
Oregon
– -$5.54M -38,852 Closed
MME
822
Meag Munich Ergo
Germany
– -$5.54M -38,546 Closed
TI
823
Trexquant Investment
Connecticut
– -$4.42M -30,996 Closed
EGM
824
Engineers Gate Manager
New York
– -$4.32M -30,271 Closed
SFM
825
Soros Fund Management
New York
– -$4.02M -28,200 Closed
31 32
33
34 35