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Estee Lauder
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Overview Fund Activity

840 hedge funds and large institutions have $29.9B invested in Estee Lauder in 2018 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 315 increasing their positions, 304 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
840
Holders Change
+47
Holders Change %
+5.93%
% of All Funds
19.26%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.5%
New
100
Increased
315
Reduced
304
Closed
47
Calls
$184M
Puts
$210M
Net Calls
-$26.3M
Net Calls Change
+$100M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$551M
2
SGA
2
Sustainable Growth Advisers
Connecticut
$113M
3
Millennium Management
3
Millennium Management
New York
$160M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$247M
5
AL
5
AJO LP
Pennsylvania
$98.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$140M
2
EVM
2
Eaton Vance Management
Massachusetts
$150M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.34B
4
Brown Advisory
4
Brown Advisory
Maryland
$337M
5
Jennison Associates
5
Jennison Associates
New York
$1.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$65.5M +$8.6M +60,279 +15%
SC
77
Saturna Capital
Washington
$65.5M – – –
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$63.7M -$6.5M -45,529 -9%
CAM
79
Congress Asset Management
Massachusetts
$61.8M -$2.15M -15,045 -3%
STMM
80
South Texas Money Management
Texas
$60.8M -$1.36M -9,513 -2%
MAMU
81
Marathon Asset Management (UK)
United Kingdom
$60.8M +$48.7K +341 +0.1%
GAM
82
Gotham Asset Management
New York
$57.4M +$29.9M +209,502 +109%
ACM
83
Atlanta Capital Management
Georgia
$56.8M -$1.77M -12,383 -3%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$56.2M -$17.5M -122,492 -24%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$54.8M +$483K +3,385 +0.9%
Asset Management One
86
Asset Management One
Japan
$54.6M +$1.85M +12,995 +4%
Barclays
87
Barclays
United Kingdom
$54.4M -$30.4M -213,004 -36%
Renaissance Technologies
88
Renaissance Technologies
New York
$52M +$28.6M +200,100 +122%
Fidelity International
89
Fidelity International
Bermuda
$51.9M -$31.6M -221,744 -38%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$51.8M -$248K -1,736 -0.5%
Nordea Investment Management
91
Nordea Investment Management
Sweden
$51.7M +$976K +6,842 +2%
BG
92
Bahl & Gaynor
Ohio
$51.1M +$854K +5,986 +2%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$50.6M -$73.9K -518 -0.1%
Neuberger Berman Group
94
Neuberger Berman Group
New York
$49.5M -$32.9M -230,789 -40%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$49M -$20.4M -143,223 -29%
Franklin Resources
96
Franklin Resources
California
$48.1M +$17.4M +122,153 +57%
VRS
97
Virginia Retirement Systems
Virginia
$47.5M +$26.9M +188,600 +131%
Principal Financial Group
98
Principal Financial Group
Iowa
$46.8M -$1.19M -8,335 -2%
GT
99
Glenmede Trust
Pennsylvania
$46.8M -$30.9M -216,721 -40%
SBH
100
Segall Bryant & Hamill
Illinois
$45.7M -$844K -5,914 -2%
2 3
4
5 6