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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.

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
1
JPMorgan Chase & Co
New York
$525M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$449M
3
Goldman Sachs
3
Goldman Sachs
New York
$590M
4
JIM
4
Jupiter Investment Management
United Kingdom
$235M
5
PAM
5
Panagora Asset Management
Massachusetts
$119M

Top Sellers

1
UIM
1
USS Investment Management
United Kingdom
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$578M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$13.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$198M
5
HCM
5
Hitchwood Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ATN
76
AMF Tjänstepension
Sweden
$67.2M 449,150 -41,148 -8%
MC
77
Montag & Caldwell
Georgia
$67.1M 448,342 -316,604 -41%
CAM
78
Congress Asset Management
Massachusetts
$67.1M 448,060 -25,471 -5%
STMM
79
South Texas Money Management
Texas
$65.2M 435,775 -10,507 -2%
AII
80
AGF Investments Inc
Ontario, Canada
$65.2M 435,648 +435,648 New
MAMU
81
Marathon Asset Management (UK)
United Kingdom
$63.8M 425,892 -246,644 -37%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$62.2M 415,571 +92,426 +29%
CCI
83
Columbus Circle Investors
$62M 414,228 -115,161 -22%
ACM
84
Atlanta Capital Management
Georgia
$61.5M 410,767 -912 -0.2%
VNIM
85
Vaughan Nelson Investment Management
Texas
$60.6M 404,471 -72,280 -15%
Robeco Institutional Asset Management
86
Robeco Institutional Asset Management
Netherlands
$60.1M 401,556 +27,943 +7%
RJA
87
Raymond James & Associates
Florida
$59.7M 398,880 +18,100 +5%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$59.2M 395,549 +383,260 +3,119%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$57M 380,724 -5,561 -1%
Asset Management One
90
Asset Management One
Japan
$55.4M 369,788 +13,855 +4%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$54.6M 364,995 +4,343 +1%
Millennium Management
92
Millennium Management
New York
$53.7M 358,430 -414,992 -54%
Nordea Investment Management
93
Nordea Investment Management
Sweden
$53.2M 355,399 -111,639 -24%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$53.1M 354,879 -12,132 -3%
BG
95
Bahl & Gaynor
Ohio
$52.8M 352,431 -10,740 -3%
Principal Financial Group
96
Principal Financial Group
Iowa
$50.4M 336,388 +723 +0.2%
SBH
97
Segall Bryant & Hamill
Illinois
$48.8M 326,098 -32,265 -9%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$47.3M 316,028 -5,964 -2%
CI Investments Inc
99
CI Investments Inc
Ontario, Canada
$46M 307,039 -1,200 -0.4%
BNP Paribas Asset Management
100
BNP Paribas Asset Management
France
$45.8M 305,632 +72,336 +31%
2 3
4
5 6