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

Top Sellers

1
JIM
Jupiter Investment Management
United Kingdom
$24K
2
Man Group
Man Group
United Kingdom
$2.48M
3
Millennium Management
Millennium Management
New York
$21.6M
4
TCIM
TIAA CREF Investment Management
New York
$291M
5
Wells Fargo
Wells Fargo
California
$342M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
Putnam Investments
Massachusetts
$27.7M +$124K +855 +0.5%
GC
127
Guggenheim Capital
Illinois
$27.6M -$421K -2,899 -2%
AG
128
Aperio Group
California
$27.3M -$3.27M -22,480 -11%
WT
129
Washington Trust
Rhode Island
$27.1M -$1.09M -7,479 -4%
Two Sigma Advisers
130
Two Sigma Advisers
New York
$26.3M +$11.3M +77,534 +75%
Aviva
131
Aviva
United Kingdom
$26.3M -$609K -4,194 -2%
Alyeska Investment Group
132
Alyeska Investment Group
Illinois
$25.9M -$18.9M -129,981 -42%
US Bancorp
133
US Bancorp
Minnesota
$25.8M -$675K -4,646 -3%
NG
134
NatWest Group
United Kingdom
$25.3M -$1.41M -9,707 -5%
RJFSA
135
Raymond James Financial Services Advisors
Florida
$24.2M +$1.39M +9,554 +6%
DZ Bank
136
DZ Bank
Germany
$24.2M -$1.65M -11,336 -6%
RC
137
Randolph Company
Ohio
$24M +$20.3K +140 +0.1%
Point72 Asset Management
138
Point72 Asset Management
Connecticut
$23.5M +$15.1M +103,925 +180%
N
139
Natixis
France
$23.2M +$6.4M +44,011 +38%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.9M -$483K -3,323 -2%
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$22.6M +$559K +3,844 +3%
FRAF
142
Första AP-fonden
Sweden
$22.5M – – –
SEI Investments
143
SEI Investments
Pennsylvania
$22.5M -$14.9M -102,874 -40%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$22.4M -$99.7M -686,251 -82%
HSBC Holdings
145
HSBC Holdings
United Kingdom
$22.3M +$218K +1,498 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
146
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.3M -$4.72M -32,500 -18%
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$22.2M +$234K +1,613 +1%
USAA
148
United Services Automobile Association
Texas
$21.9M +$1.7M +11,721 +8%
Millennium Management
149
Millennium Management
New York
$21.6M -$141M -971,548 -87%
NIMI
150
Natixis Investment Managers International
France
$21.3M -$219K -1,506 -1%
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