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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 %
AIMCA
826
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$789K -6,200 Closed
SM
827
Sciencast Management
New Jersey
– -$829K -6,158 Closed
NEI
828
Northwest & Ethical Investments
Ontario, Canada
– -$763K -6,000 Closed
QT
829
Quantbot Technologies
New York
– -$729K -5,734 Closed
AA
830
ALPS Advisors
Colorado
– -$621K -4,877 Closed
ZIC
831
ZWJ Investment Counsel
Georgia
– -$611K -4,800 Closed
PG
832
PEAK6 Group
Illinois
– -$564K -4,431 Closed
Tudor Investment Corp
833
Tudor Investment Corp
Connecticut
– -$505K -3,968 Closed
QAM
834
Quantres Asset Management
Cayman Islands
– -$407K -3,200 Closed
IR
835
Invictus RG
Bermuda
– -$401K -3,152 Closed
DS
836
DRW Securities
Illinois
– -$400K -3,144 Closed
TRCT
837
Tower Research Capital (TRC)
New York
– -$348K -2,733 Closed
GC
838
Guardian Capital
Ontario, Canada
– -$344K -2,701 Closed
FIM
839
Freedom Investment Management
Connecticut
– -$307K -2,410 Closed
Two Sigma Advisers
840
Two Sigma Advisers
New York
– -$299K -2,350 Closed
LSAG
841
Lake Street Advisors Group
New Hampshire
– -$291K -2,288 Closed
PM
842
Parametrica Management
Hong Kong
– -$290K -2,283 Closed
GC
843
Gratus Capital
Georgia
– -$273K -2,147 Closed
IIM
844
Intact Investment Management
Quebec, Canada
– -$229K -1,800 Closed
Truist Financial
845
Truist Financial
North Carolina
– -$220K -1,733 Closed
VIA
846
Virtus Investment Advisers
Connecticut
– -$216K -1,695 Closed
GLA
847
Great Lakes Advisors
Illinois
– -$215K -1,692 Closed
STA
848
Summit Trail Advisors
New York
– -$153K -1,161 Closed
C
849
Cerebellum
California
– -$130K -1,024 Closed
GBT
850
Grove Bank & Trust
Florida
– -$99K -780 Closed
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