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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
1
JPMorgan Chase & Co
New York
$1.02B
2
Fundsmith LLP
2
Fundsmith LLP
United Kingdom
$855M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$181M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$747M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$95.8M

Top Sellers

1
JIM
1
Jupiter Investment Management
United Kingdom
$24K
2
Man Group
2
Man Group
United Kingdom
$2.48M
3
Millennium Management
3
Millennium Management
New York
$21.6M
4
TCIM
4
TIAA CREF Investment Management
New York
$291M
5
Wells Fargo
5
Wells Fargo
California
$342M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$42.8M +$23.3M +160,000 +119%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$41M -$444K -3,055 -1%
BNP Paribas Asset Management
103
BNP Paribas Asset Management
France
$40.3M -$3.55M -24,450 -8%
Korea Investment Corp
104
Korea Investment Corp
South Korea
$39.3M -$33.3M -229,060 -46%
Retirement Systems of Alabama
105
Retirement Systems of Alabama
Alabama
$37.9M +$4.95M +34,032 +15%
ATN
106
AMF Tjänstepension
Sweden
$37.5M -$4.52M -31,125 -11%
Prudential Financial
107
Prudential Financial
New Jersey
$37.3M -$1.01M -6,967 -3%
STMM
108
South Texas Money Management
Texas
$36.9M -$25M -172,122 -40%
MAMU
109
Marathon Asset Management (UK)
United Kingdom
$36.7M -$25.2M -173,593 -41%
Holocene Advisors
110
Holocene Advisors
New York
$35.9M +$35.9M +246,720 New
National Pension Service
111
National Pension Service
South Korea
$35.5M +$875K +6,020 +3%
Luther King Capital Management (LKCM)
112
Luther King Capital Management (LKCM)
Texas
$35.3M +$285K +1,964 +0.8%
BGCP
113
Bristol Gate Capital Partners
Ontario, Canada
$35M +$4.14M +28,521 +13%
GTP
114
Global Thematic Partners
New York
$34.7M -$2.28M -15,700 -6%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.9M -$1.95M -13,408 -5%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$32.8M +$2.33M +16,002 +8%
Axa
117
Axa
France
$32.6M +$4.8M +33,053 +17%
BTW
118
Boston Trust Walden
Massachusetts
$32.4M -$70K -482 -0.2%
WJA
119
Williams Jones & Associates
New York
$32.1M +$30.9M +212,601 +2,479%
AI
120
Axiom Investors
Connecticut
$31.6M +$9.08M +62,482 +40%
AII
121
AGF Investments Inc
Ontario, Canada
$30.4M -$36.4M -250,447 -54%
Natixis Advisors
122
Natixis Advisors
Massachusetts
$29.6M -$749K -5,153 -2%
GH
123
GAM Holding
Switzerland
$28.4M +$2.5M +17,212 +10%
Mitsubishi UFJ Asset Management
124
Mitsubishi UFJ Asset Management
Japan
$28.2M +$7.57M +52,118 +37%
Baillie Gifford & Co
125
Baillie Gifford & Co
United Kingdom
$28M – – –
3 4
5
6 7