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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.

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

Top Sellers

1
UIM
USS Investment Management
United Kingdom
$0
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$578M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$13.7M
4
Morgan Stanley
Morgan Stanley
New York
$198M
5
HCM
Hitchwood Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
101
Lazard Asset Management
New York
$45.6M -$3.17M -21,148 -6%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$45.1M -$2.26M -15,100 -5%
GTP
103
Global Thematic Partners
New York
$45.1M -$1.82M -12,133 -4%
MWNA
104
Marshall Wace North America
New York
$42.7M +$14.5M +96,571 +51%
Canada Pension Plan Investment Board
105
Canada Pension Plan Investment Board
Ontario, Canada
$42M -$57.5M -384,104 -58%
Prudential Financial
106
Prudential Financial
New Jersey
$39.2M -$8.93M -59,677 -19%
MSL
107
Mackay Shields LLC
New York
$39.2M +$39.2M +262,011 New
BCF
108
BLS Capital Fondsmaeglerselskab
Denmark
$37.5M +$1.42M +9,500 +4%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.3M +$3.84M +25,621 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
110
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$34.2M +$18.5M +123,700 +118%
Retirement Systems of Alabama
111
Retirement Systems of Alabama
Alabama
$34M -$3.37M -22,514 -9%
SEI Investments
112
SEI Investments
Pennsylvania
$33.9M +$2.99M +19,999 +10%
Luther King Capital Management (LKCM)
113
Luther King Capital Management (LKCM)
Texas
$33.9M +$6.7M +44,767 +25%
BTW
114
Boston Trust Walden
Massachusetts
$33.3M -$597K -3,987 -2%
National Pension Service
115
National Pension Service
South Korea
$33.1M -$358K -2,388 -1%
DZ Bank
116
DZ Bank
Germany
$32.4M +$1.24M +8,252 +4%
Franklin Resources
117
Franklin Resources
California
$32.2M -$925K -6,176 -3%
FWIA
118
Fort Washington Investment Advisors
Ohio
$31.8M -$4.19M -28,000 -12%
US Bancorp
119
US Bancorp
Minnesota
$31.3M -$354K -2,365 -1%
LCP
120
LGT Capital Partners
Switzerland
$31.2M -$5.75M -38,430 -16%
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
$31.1M +$26.7M +178,093 +608%
Canada Life
122
Canada Life
Manitoba, Canada
$30.5M -$838K -5,593 -3%
Connor, Clark & Lunn Investment Management (CC&L)
123
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30.5M +$23.5M +157,175 +340%
RC
124
Randolph Company
Ohio
$29.9M +$12K +80 +0%
WT
125
Washington Trust
Rhode Island
$29.5M -$3.72M -24,860 -11%
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5
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