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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 %
BNP Paribas Asset Management
101
BNP Paribas Asset Management
France
$33.3M -$2.36M -18,348 -7%
CCI
102
Columbus Circle Investors
$33M -$5.83M -44,788 -15%
STMM
103
South Texas Money Management
Texas
$31.8M -$1.3M -9,985 -4%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$31.1M +$1.7M +13,030 +6%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$30.1M -$58.5M -450,008 -66%
UH
106
Unigestion Holding
Switzerland
$29.9M -$14M -107,908 -32%
WJA
107
Williams Jones & Associates
New York
$29.8M +$996K +7,654 +3%
BTW
108
Boston Trust Walden
Massachusetts
$29.6M +$585K +4,500 +2%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$29.2M -$56.6M -434,986 -66%
BGCP
110
Bristol Gate Capital Partners
Ontario, Canada
$28.6M -$2.72M -20,906 -9%
Canada Life
111
Canada Life
Manitoba, Canada
$28.2M -$9.6M -78,199 -25%
NIPH
112
NN Investment Partners Holdings
Netherlands
$28.1M +$13.7M +105,526 +95%
SGAM
113
Smith Group Asset Management
Texas
$27.9M +$27.9M +214,550 New
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.8M -$2.54M -19,555 -8%
SEI Investments
115
SEI Investments
Pennsylvania
$27.6M +$5.92M +42,284 +27%
Fidelity International
116
Fidelity International
Bermuda
$27.1M -$14.1M -108,349 -34%
Mitsubishi UFJ Asset Management
117
Mitsubishi UFJ Asset Management
Japan
$26.9M +$2.5M +19,879 +10%
Natixis Advisors
118
Natixis Advisors
Massachusetts
$25.4M -$1.09M -8,405 -4%
GC
119
Guggenheim Capital
Illinois
$25.1M +$329K +2,527 +1%
Baillie Gifford & Co
120
Baillie Gifford & Co
United Kingdom
$24.5M -$547K -4,201 -2%
CS
121
Candriam SCA
Luxembourg
$24.2M +$6.04M +46,419 +33%
Two Sigma Advisers
122
Two Sigma Advisers
New York
$23.9M +$325K +2,500 +1%
Korea Investment Corp
123
Korea Investment Corp
South Korea
$23.8M -$11.4M -87,500 -32%
WT
124
Washington Trust
Rhode Island
$23.6M -$591K -4,546 -2%
AI
125
Axiom Investors
Connecticut
$23.6M -$4.67M -35,870 -17%
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