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Estee Lauder
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Overview Fund Activity

825 hedge funds and large institutions have $25.2B invested in Estee Lauder in 2018 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 298 increasing their positions, 311 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
825
Holders Change
+18
Holders Change %
+2.23%
% of All Funds
18.41%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.36%
New
103
Increased
298
Reduced
311
Closed
82
Calls
$104M
Puts
$201M
Net Calls
-$97.5M
Net Calls Change
-$18M

Top Buyers

1
Edgewood Management
Edgewood Management
Connecticut
+$494M
2
JIM
Jupiter Investment Management
United Kingdom
+$146M
3
UBS Group
UBS Group
Switzerland
+$143M
4
Renaissance Technologies
Renaissance Technologies
New York
+$129M
5
WRF
Waddell & Reed Financial
Kansas
+$102M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$569M
2
Goldman Sachs
Goldman Sachs
New York
-$225M
3
BlackRock
BlackRock
New York
-$184M
4
Jennison Associates
Jennison Associates
New York
-$159M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$89M
Name Holding Trade Value Shares
Change 		Shares
Change %
AII
826
AGF Investments Inc
Ontario, Canada
– -$30.4M -209,303 Closed
Alyeska Investment Group
827
Alyeska Investment Group
Illinois
– -$25.9M -178,442 Closed
NIMI
828
Natixis Investment Managers International
France
– -$21.3M -146,847 Closed
IP
829
Interval Partners
New York
– -$15.4M -106,200 Closed
PI
830
PGGM Investments
Netherlands
– -$12.5M -85,700 Closed
AIM
831
Alphinity Investment Management
Australia
– -$11.7M -80,308 Closed
Tudor Investment Corp
832
Tudor Investment Corp
Connecticut
– -$9.58M -65,934 Closed
SG
833
Swarthmore Group
Pennsylvania
– -$8.67M -59,625 Closed
Marshall Wace
834
Marshall Wace
United Kingdom
– -$7.42M -51,050 Closed
Squarepoint
835
Squarepoint
New York
– -$5M -34,400 Closed
WMSA
836
Weiss Multi-Strategy Advisers
New York
– -$4.94M -34,000 Closed
NMC
837
Nine Masts Capital
Hong Kong
– -$1.23M -29,123 Closed
GAM
838
Gotham Asset Management
New York
– -$4.11M -28,256 Closed
B
839
BP
United Kingdom
– -$4.07M -28,000 Closed
UFF
840
USA Financial Formulas
Michigan
– -$3.4M -23,847 Closed
PDN
841
Pensionfund DSM Netherlands
Netherlands
– -$2.78M -19,100 Closed
PI
842
PEAK6 Investments
Illinois
– -$2.76M -18,972 Closed
CWM
843
Cornerstone Wealth Management
Missouri
– -$166K -18,168 Closed
TSS
844
Two Sigma Securities
New York
– -$2.58M -17,764 Closed
WCA
845
Westover Capital Advisors
Delaware
– -$2.29M -15,732 Closed
PS
846
Pensionfund Sabic
Netherlands
– -$1.99M -13,700 Closed
HCM
847
Highbridge Capital Management
New York
– -$1.82M -12,554 Closed
MCM
848
McKinley Capital Management
Alaska
– -$1.62M -11,111 Closed
RCIM
849
Russell Clark Investment Management
United Kingdom
– -$1.45M -10,000 Closed
LMGAM
850
Liberty Mutual Group Asset Management
Massachusetts
– -$1.3M -8,953 Closed
32 33
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