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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
+$143M
4
Renaissance Technologies
Renaissance Technologies
New York
+$129M
5
WRF
Waddell & Reed Financial
Kansas
+$102M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$569M
2
Goldman Sachs
Goldman Sachs
New York
-$225M
3
BlackRock
BlackRock
New York
-$184M
4
Jennison Associates
Jennison Associates
New York
-$159M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$89M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
151
Toronto Dominion Bank
Ontario, Canada
$18.1M -$1.8M -13,850 -9%
LOAMS
152
Lombard Odier Asset Management (Switzerland)
Switzerland
$17.8M -$710K -5,454 -4%
ACI
153
AMP Capital Investors
Australia
$17.7M -$1.05M -8,181 -6%
RBCM
154
Raub Brock Capital Management
California
$17.7M +$615K +4,725 +4%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$17.6M -$118K -906 -0.7%
Mirae Asset Global Investments
156
Mirae Asset Global Investments
South Korea
$17.4M -$657K -5,048 -4%
USAA
157
United Services Automobile Association
Texas
$17.1M -$2.54M -19,530 -13%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$17.1M -$2.99M -22,955 -15%
GIA
159
Gateway Investment Advisers
Ohio
$16.9M +$15.6M +119,790 +1,214%
BCIM
160
British Columbia Investment Management
British Columbia, Canada
$16.7M +$7.97M +61,277 +91%
ESBC
161
E.S. Barr & Co
Kentucky
$16.2M -$194K -1,488 -1%
SO
162
STRS Ohio
Ohio
$15.7M +$348K +2,677 +2%
FWIA
163
Fort Washington Investment Advisors
Ohio
$15.7M – – –
Man Group
164
Man Group
United Kingdom
$15.2M +$13M +99,549 +583%
NP
165
NS Partners
United Kingdom
$14.8M +$3.72M +28,622 +34%
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$14.7M -$493K -3,789 -3%
LCM
167
Logan Capital Management
Pennsylvania
$14.6M +$47.1K +362 +0.3%
CRCP
168
Copper Rock Capital Partners
Massachusetts
$14.3M +$4.98M +38,766 +53%
OAM
169
Ostrum Asset Management
France
$14.3M +$14.3M +110,000 New
MSV
170
MN Services Vermogensbeheer
Netherlands
$14M +$9.94M +87,378 +247%
BVDMP
171
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$13.9M -$2.08M -16,000 -13%
RPI
172
Railway Pension Investments
United Kingdom
$13.8M +$13.8M +106,349 New
DekaBank Deutsche Girozentrale
173
DekaBank Deutsche Girozentrale
Germany
$13.7M -$1.68M -13,007 -11%
Capital Fund Management (CFM)
174
Capital Fund Management (CFM)
France
$13.7M +$1.43M +10,975 +12%
BSA
175
Braun Stacey Associates
New York
$13.6M +$1.18M +9,033 +9%
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