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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 %
Axa
126
Axa
France
$29.2M -$611K -4,084 -2%
GAM
127
Gotham Asset Management
New York
$28.9M +$22.6M +151,255 +364%
Baillie Gifford & Co
128
Baillie Gifford & Co
United Kingdom
$28.8M – – –
BCIM
129
British Columbia Investment Management
British Columbia, Canada
$28.6M -$3.12M -20,806 -10%
AG
130
Aperio Group
California
$28.4M +$4.35M +29,083 +18%
ACI
131
AMP Capital Investors
Australia
$28.1M +$5.38M +36,859 +24%
First Trust Advisors
132
First Trust Advisors
Illinois
$28M +$10.1M +67,145 +56%
NG
133
NatWest Group
United Kingdom
$27.4M -$665K -4,439 -2%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.7M -$1.61M -10,784 -6%
Bank of Nova Scotia
135
Bank of Nova Scotia
Ontario, Canada
$26.7M -$187K -1,256 -0.7%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$26.3M -$56.6M -378,603 -68%
Natixis Advisors
137
Natixis Advisors
Massachusetts
$25.6M -$1.61M -10,764 -6%
Federated Hermes
138
Federated Hermes
Pennsylvania
$24.9M +$5.17M +34,512 +26%
Renaissance Technologies
139
Renaissance Technologies
New York
$24.6M +$6.74M +45,000 +38%
FRAF
140
Första AP-fonden
Sweden
$24.3M +$7.49M +50,000 +44%
GH
141
GAM Holding
Switzerland
$23.5M -$1.17M -7,826 -5%
Lord, Abbett & Co
142
Lord, Abbett & Co
New Jersey
$22.5M +$22.5M +150,000 New
Mirae Asset Global Investments
143
Mirae Asset Global Investments
South Korea
$22.4M -$2.85M -19,056 -11%
RJFSA
144
Raymond James Financial Services Advisors
Florida
$22.1M +$1.21M +8,109 +6%
VRS
145
Virginia Retirement Systems
Virginia
$21.6M – – –
RBCM
146
Raub Brock Capital Management
California
$21.4M -$1.47M -9,828 -6%
MLL
147
Moody Lynn & Lieberson
Massachusetts
$21.3M -$4.92M -32,829 -19%
KBC Group
148
KBC Group
Belgium
$21.2M -$1.41M -9,417 -6%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$21.1M – – –
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
$20.7M -$6.94M -46,359 -25%
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