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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
$210M
4
Renaissance Technologies
Renaissance Technologies
New York
$291M
5
WRF
Waddell & Reed Financial
Kansas
$110M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$346M
2
Goldman Sachs
Goldman Sachs
New York
$230M
3
BlackRock
BlackRock
New York
$1.9B
4
Jennison Associates
Jennison Associates
New York
$908M
5
AQR Capital Management
AQR Capital Management
Connecticut
$387M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$55.9M -$4.5M -34,555 -7%
VNIM
77
Vaughan Nelson Investment Management
Texas
$55.7M -$6.84M -52,570 -11%
CAM
78
Congress Asset Management
Massachusetts
$55.3M +$109K +834 +0.2%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$54.2M -$13.9M -107,341 -20%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$52.1M +$51.6M +396,801 +11,542%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$49.8M +$48K +369 +0.1%
ACM
82
Atlanta Capital Management
Georgia
$49.1M -$633K -4,864 -1%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$46.5M +$452K +3,475 +1%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$44.6M -$2.91M -22,363 -6%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$44.2M +$5.88M +45,175 +15%
Neuberger Berman Group
86
Neuberger Berman Group
New York
$43.8M +$1.08M +8,339 +3%
WorldQuant Millennium Advisors
87
WorldQuant Millennium Advisors
New York
$42.4M -$7.04M -54,102 -14%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$42.3M -$1.34M -10,267 -3%
Principal Financial Group
89
Principal Financial Group
Iowa
$42.1M -$1.33M -10,231 -3%
SBH
90
Segall Bryant & Hamill
Illinois
$41.8M +$564K +4,334 +1%
RG
91
Rathbones Group
United Kingdom
$41.7M +$28.4M +218,661 +214%
CWM
92
CIBC World Markets
New York
$40.4M +$34.2M +262,982 +551%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$40.4M -$18.1K -139 -0%
National Pension Service
94
National Pension Service
South Korea
$39.5M +$2.08M +13,545 +6%
Franklin Resources
95
Franklin Resources
California
$39.1M -$2.41M -18,520 -6%
First Trust Advisors
96
First Trust Advisors
Illinois
$38.6M +$29.9M +229,838 +343%
VRS
97
Virginia Retirement Systems
Virginia
$38.3M -$3.14M -24,100 -8%
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$33.9M – – –
Prudential Financial
99
Prudential Financial
New Jersey
$33.6M +$202K +1,555 +0.6%
Luther King Capital Management (LKCM)
100
Luther King Capital Management (LKCM)
Texas
$33.6M +$2M +15,389 +6%
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4
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