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Estee Lauder
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Overview Fund Activity

894 hedge funds and large institutions have $36.7B invested in Estee Lauder in 2019 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 340 increasing their positions, 322 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
894
Holders Change
+16
Holders Change %
+1.82%
% of All Funds
19.45%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.52%
New
109
Increased
340
Reduced
322
Closed
80
Calls
$230M
Puts
$190M
Net Calls
+$39.9M
Net Calls Change
+$21.1M

Top Buyers

1
MAM
Magellan Asset Management
Australia
+$442M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$428M
3
Morgan Stanley
Morgan Stanley
New York
+$352M
4
MCM
Melvin Capital Management
New York
+$124M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$108M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$217M
2
Millennium Management
Millennium Management
New York
-$148M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$105M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$96.9M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$93.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
901
Seven Eight Capital
New York
– -$5.88M -35,500 Closed
AIM
902
Assured Investment Management
New York
– -$4.37M -26,366 Closed
TI
903
Trexquant Investment
Connecticut
– -$4.17M -25,184 Closed
Voloridge Investment Management
904
Voloridge Investment Management
Florida
– -$4.07M -24,590 Closed
Tudor Investment Corp
905
Tudor Investment Corp
Connecticut
– -$4.01M -24,246 Closed
NFAM
906
North Fourth Asset Management
New Jersey
– -$3.81M -23,000 Closed
WI
907
WBI Investments
New Jersey
– -$3.68M -22,234 Closed
SSA
908
Schonfeld Strategic Advisors
New York
– -$3.59M -21,700 Closed
QC
909
QCM Cayman
Texas
– -$70K -17,692 Closed
DF
910
Donoghue Forlines
Massachusetts
– -$2.8M -16,926 Closed
BCM
911
Bridgeway Capital Management
Texas
– -$2.7M -16,300 Closed
DP
912
DSAM Partners
United Kingdom
– -$2.61M -15,785 Closed
CC
913
Cognios Capital
Kansas
– -$2.46M -14,839 Closed
PP
914
Paloma Partners
Connecticut
– -$2.16M -13,066 Closed
GCP
915
GSA Capital Partners
United Kingdom
– -$2.15M -13,010 Closed
NIT
916
NumerixS Investment Technologies
British Columbia, Canada
– -$2.14M -13,000 Closed
UAM
917
UAS Asset Management
New York
– -$2.07M -12,500 Closed
SICM
918
Sustainable Insight Capital Management
New York
– -$1.89M -11,400 Closed
CC
919
Centiva Capital
New York
– -$1.84M -11,103 Closed
OAM
920
Oxford Asset Management
United Kingdom
– -$1.8M -10,843 Closed
SM
921
SG3 Management
Puerto Rico
– -$1.66M -10,000 Closed
TA
922
Tiedemann Advisors
New York
– -$1.43M -8,651 Closed
SCM
923
Stevens Capital Management
Pennsylvania
– -$1.34M -8,101 Closed
PI
924
PEAK6 Investments
Illinois
– -$1.14M -6,884 Closed
CCIA
925
Campbell & Co Investment Adviser
Maryland
– -$1.08M -6,497 Closed
35 36
37
38 39