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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$140M
2
EVM
Eaton Vance Management
Massachusetts
$150M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.34B
4
Brown Advisory
Brown Advisory
Maryland
$337M
5
Jennison Associates
Jennison Associates
New York
$1.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$45.7M +$580K +4,062 +1%
CCI
102
Columbus Circle Investors
$45.6M -$13.5M -94,682 -23%
Canada Life
103
Canada Life
Manitoba, Canada
$44.5M +$15.5M +108,422 +53%
Alyeska Investment Group
104
Alyeska Investment Group
Illinois
$44M +$31M +217,230 +238%
BNP Paribas Asset Management
105
BNP Paribas Asset Management
France
$43.1M -$508K -3,558 -1%
First Trust Advisors
106
First Trust Advisors
Illinois
$41.8M +$15.2M +106,360 +57%
ATN
107
AMF Tjänstepension
Sweden
$41.2M -$22.9M -160,260 -36%
Adage Capital Partners
108
Adage Capital Partners
Massachusetts
$40.7M -$2.28M -15,989 -5%
LCP
109
LGT Capital Partners
Switzerland
$39.3M +$9.57M +67,094 +32%
Prudential Financial
110
Prudential Financial
New Jersey
$37.7M +$270K +1,895 +0.7%
SEI Investments
111
SEI Investments
Pennsylvania
$36.8M +$4.45M +31,179 +14%
GTP
112
Global Thematic Partners
New York
$36.3M -$6.66M -46,671 -16%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.2M -$324K -2,269 -0.9%
Luther King Capital Management (LKCM)
114
Luther King Capital Management (LKCM)
Texas
$34.4M +$2.05M +14,350 +6%
National Pension Service
115
National Pension Service
South Korea
$34M +$2.49M +17,468 +8%
MSL
116
Mackay Shields LLC
New York
$33.3M -$4.1M -28,703 -11%
BCF
117
BLS Capital Fondsmaeglerselskab
Denmark
$32.5M -$3.27M -22,900 -9%
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$32.3M -$34.7K -243 -0.1%
BTW
119
Boston Trust Walden
Massachusetts
$31.9M +$166K +1,163 +0.5%
FWIA
120
Fort Washington Investment Advisors
Ohio
$30.4M – – –
BGCP
121
Bristol Gate Capital Partners
Ontario, Canada
$30.3M +$30.3M +212,167 New
MWNA
122
Marshall Wace North America
New York
$30.2M -$10.5M -73,608 -26%
AG
123
Aperio Group
California
$30M +$2.93M +20,508 +11%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$30M +$10.3M +72,013 +52%
ACI
125
AMP Capital Investors
Australia
$29.9M +$2.44M +17,115 +9%
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5
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