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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 %
MWVC
826
Morgens Waterfall Vintiadis & Co
New York
– -$3.76M -26,340 Closed
AG
827
Algert Global
California
– -$3.29M -23,082 Closed
CIP
828
Convergence Investment Partners
Florida
– -$2.53M -17,702 Closed
KWILP
829
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$2.36M -16,513 Closed
VF
830
Virtu Financial
New York
– -$2.26M -15,818 Closed
NO
831
Ninety One
South Africa
– -$2.23M -15,596 Closed
DTL
832
Dynamic Technology Lab
Singapore
– -$2.21M -15,499 Closed
MAM
833
Martingale Asset Management
Massachusetts
– -$1.62M -11,312 Closed
QIM
834
Quantitative Investment Management
Virginia
– -$1.57M -11,000 Closed
T
835
TOBAM
France
– -$1.52M -10,665 Closed
EF
836
Empowered Funds
Pennsylvania
– -$1.48M -10,410 Closed
SAM
837
Symphony Asset Management
California
– -$1.32M -8,825 Closed
NIT
838
NumerixS Investment Technologies
British Columbia, Canada
– -$1.2M -8,400 Closed
Verition Fund Management
839
Verition Fund Management
Connecticut
– -$1.1M -7,723 Closed
Wealth Enhancement Advisory Services
840
Wealth Enhancement Advisory Services
Minnesota
– -$967K -6,777 Closed
BDS
841
Banco de Sabadell
Florida
– -$912K -6,395 Closed
TCM
842
Twin Capital Management
Pennsylvania
– -$850K -5,960 Closed
BCM
843
Bayesian Capital Management
New York
– -$839K -5,877 Closed
TCM
844
Teza Capital Management
Illinois
– -$768K -5,381 Closed
MC
845
Menta Capital
California
– -$767K -5,375 Closed
JCM
846
Jafra Capital Management
New York
– -$746K -5,227 Closed
MAM
847
Meeder Asset Management
Ohio
– -$742K -5,198 Closed
EIM
848
Elephas Investment Management
Hong Kong
– -$713K -5,000 Closed
GCA
849
Gideon Capital Advisors
New York
– -$699K -4,896 Closed
HMS
850
Hanseatic Management Services
New Mexico
– -$594K -4,165 Closed
32 33
34
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