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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
$1.02B
2
Fundsmith LLP
Fundsmith LLP
United Kingdom
$855M
3
Renaissance Technologies
Renaissance Technologies
New York
$181M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$747M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$95.8M

Top Sellers

1
JIM
Jupiter Investment Management
United Kingdom
$24K
2
Man Group
Man Group
United Kingdom
$2.48M
3
Millennium Management
Millennium Management
New York
$21.6M
4
TCIM
TIAA CREF Investment Management
New York
$291M
5
Wells Fargo
Wells Fargo
California
$342M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
76
Robeco Institutional Asset Management
Netherlands
$64.5M -$26.4M -181,324 -29%
CAM
77
Congress Asset Management
Massachusetts
$61.6M -$1.29M -8,857 -2%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$61M -$9.07M -62,410 -13%
Nordea Investment Management
79
Nordea Investment Management
Sweden
$55.9M +$3.24M +22,294 +6%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$55.6M -$243K -1,670 -0.4%
ACM
81
Atlanta Capital Management
Georgia
$55.6M -$2.32M -15,952 -4%
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$55.6M -$9.34M -64,255 -14%
WorldQuant Millennium Advisors
83
WorldQuant Millennium Advisors
New York
$55.2M +$27.3M +187,716 +98%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$53.9M +$28.5M +195,822 +112%
BG
85
Bahl & Gaynor
Ohio
$53.4M +$1.35M +9,305 +3%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$53.1M +$265K +1,822 +0.5%
Barclays
87
Barclays
United Kingdom
$52.6M -$2.78M -19,128 -5%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$51.4M -$58.4K -402 -0.1%
UH
89
Unigestion Holding
Switzerland
$49.1M +$47M +323,588 +2,273%
Two Sigma Investments
90
Two Sigma Investments
New York
$48.9M +$48.9M +336,543 New
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$48.8M -$1.1M -7,549 -2%
Principal Financial Group
92
Principal Financial Group
Iowa
$48.6M +$885K +6,088 +2%
Neuberger Berman Group
93
Neuberger Berman Group
New York
$47.7M -$2.72M -18,714 -5%
Franklin Resources
94
Franklin Resources
California
$46.3M -$2.65M -18,235 -5%
VRS
95
Virginia Retirement Systems
Virginia
$46.3M -$2.08M -14,300 -4%
SBH
96
Segall Bryant & Hamill
Illinois
$46.1M -$463K -3,184 -1%
Fidelity International
97
Fidelity International
Bermuda
$46M -$6.87M -47,260 -13%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$45.2M -$1.35M -9,270 -3%
Canada Life
99
Canada Life
Manitoba, Canada
$44.8M -$625K -4,295 -1%
CCI
100
Columbus Circle Investors
$43.4M -$3.08M -21,192 -7%
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4
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