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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 %
Natixis Advisors
126
Natixis Advisors
Massachusetts
$29.8M +$5.33M +37,388 +22%
Connor, Clark & Lunn Investment Management (CC&L)
127
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$29.7M +$699K +4,900 +2%
WT
128
Washington Trust
Rhode Island
$27.6M -$520K -3,645 -2%
GC
129
Guggenheim Capital
Illinois
$27.5M -$67.6M -473,673 -71%
Baillie Gifford & Co
130
Baillie Gifford & Co
United Kingdom
$27.5M – – –
WorldQuant Millennium Advisors
131
WorldQuant Millennium Advisors
New York
$27.5M +$27.5M +192,403 New
Axa
132
Axa
France
$27.3M -$501K -3,514 -2%
PI
133
Putnam Investments
Massachusetts
$27.1M +$26.7M +186,952 +6,442%
Grantham, Mayo, Van Otterloo & Co (GMO)
134
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26.5M -$6.13M -42,953 -19%
Aviva
135
Aviva
United Kingdom
$26.4M +$9.43M +66,104 +56%
CWM
136
CIBC World Markets
New York
$26.3M +$16.2M +113,381 +159%
NG
137
NatWest Group
United Kingdom
$26.2M +$105K +737 +0.4%
US Bancorp
138
US Bancorp
Minnesota
$26M -$3.76M -26,354 -13%
GH
139
GAM Holding
Switzerland
$25.4M +$3.03M +21,219 +14%
DZ Bank
140
DZ Bank
Germany
$25.4M -$5.53M -38,756 -18%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$25M +$5.81M +40,695 +30%
RC
142
Randolph Company
Ohio
$23.5M -$4.96M -34,750 -17%
Federated Hermes
143
Federated Hermes
Pennsylvania
$23.5M -$206K -1,444 -0.9%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$23M -$2.49M -17,430 -10%
DekaBank Deutsche Girozentrale
145
DekaBank Deutsche Girozentrale
Germany
$22.6M +$6.79M +47,416 +43%
RJFSA
146
Raymond James Financial Services Advisors
Florida
$22.4M +$1.38M +9,659 +7%
FRAF
147
Första AP-fonden
Sweden
$22.1M -$1.04M -7,300 -4%
MLL
148
Moody Lynn & Lieberson
Massachusetts
$22.1M +$1.81M +12,666 +9%
AI
149
Axiom Investors
Connecticut
$22.1M +$22.1M +154,863 New
HSBC Holdings
150
HSBC Holdings
United Kingdom
$21.7M -$3.4M -23,818 -14%
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