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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 %
NLGIA
151
Nippon Life Global Investors Americas
New York
$20.5M +$615K +4,110 +3%
IAM
152
Impax Asset Management
New Hampshire
$20.5M -$3.98M -26,587 -16%
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$20.2M -$4.19M -28,001 -17%
Handelsbanken Fonder
154
Handelsbanken Fonder
Sweden
$20.1M -$4.36M -29,100 -18%
BVDMP
155
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$20.1M -$3.74M -25,000 -16%
SO
156
STRS Ohio
Ohio
$19.8M +$138K +923 +0.7%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$19.6M +$6.19M +41,344 +46%
SI
158
Sensato Investors
California
$19.4M -$4.24M -28,325 -18%
1832 Asset Management
159
1832 Asset Management
Ontario, Canada
$19.4M -$12.6M -84,026 -39%
ESBC
160
E.S. Barr & Co
Kentucky
$19.2M -$829K -5,540 -4%
DCM
161
Dupont Capital Management
Delaware
$19.1M -$7.87M -52,560 -29%
William Blair & Company
162
William Blair & Company
Illinois
$18.8M -$491K -3,277 -3%
LCM
163
Logan Capital Management
Pennsylvania
$18.7M -$326K -2,180 -2%
AIM
164
Artemis Investment Management
United Kingdom
$18.4M – – –
Toronto Dominion Bank
165
Toronto Dominion Bank
Ontario, Canada
$18.1M +$3.69M +24,632 +26%
KCM
166
Kornitzer Capital Management
Kansas
$17.9M +$551K +3,680 +3%
DILIC
167
Dai-ichi Life Insurance Company
Japan
$17.9M +$6.99M +46,700 +64%
Aviva
168
Aviva
United Kingdom
$17.8M -$1.36M -9,058 -7%
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$17.8M -$1.22M -8,148 -6%
ASRS
170
Arizona State Retirement System
Arizona
$17.6M -$210K -1,400 -1%
LOAMS
171
Lombard Odier Asset Management (Switzerland)
Switzerland
$17.3M +$3.39M +22,662 +24%
USAA
172
United Services Automobile Association
Texas
$17.1M +$5.1M +34,092 +43%
Mackenzie Financial
173
Mackenzie Financial
Ontario, Canada
$16.9M -$79.6M -531,712 -83%
TD Asset Management
174
TD Asset Management
Ontario, Canada
$16.8M -$331K -2,210 -2%
PI
175
PGGM Investments
Netherlands
$16.6M – – –
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