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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
+$404M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$273M
3
Goldman Sachs
Goldman Sachs
New York
+$191M
4
JIM
Jupiter Investment Management
United Kingdom
+$153M
5
PAM
Panagora Asset Management
Massachusetts
+$115M

Top Sellers

1
UIM
USS Investment Management
United Kingdom
-$119M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$106M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$96M
4
Morgan Stanley
Morgan Stanley
New York
-$94.2M
5
HCM
Hitchwood Capital Management
New York
-$82.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
176
DekaBank Deutsche Girozentrale
Germany
$16.3M -$7.76M -52,536 -32%
UIM
177
Underhill Investment Management
California
$16.2M -$120K -800 -0.7%
Loomis, Sayles & Company
178
Loomis, Sayles & Company
Massachusetts
$16.1M +$307K +2,053 +2%
PIA
179
Piedmont Investment Advisors
North Carolina
$15.8M -$2M -13,334 -11%
ERSOT
180
Employees Retirement System of Texas
Texas
$15.4M +$1.05M +7,000 +7%
AIM
181
Achmea Investment Management
Netherlands
$14.6M +$3.93M +26,225 +37%
ZIG
182
Zurich Insurance Group
Switzerland
$14.4M +$2.38M +15,871 +20%
RI
183
Redwood Investments
Massachusetts
$14.3M -$1.19M -7,955 -8%
Comerica Bank
184
Comerica Bank
Texas
$14M -$674K -4,440 -5%
CT
185
Cambridge Trust
Massachusetts
$14M -$14.6M -97,406 -51%
HI
186
Honeywell International
North Carolina
$13.7M -$16.4M -109,600 -55%
BIM
187
Bogle Investment Management
Massachusetts
$13.7M +$13.7M +91,307 New
Alyeska Investment Group
188
Alyeska Investment Group
Illinois
$13.7M -$96M -640,973 -88%
SOADOR
189
State of Alaska Department of Revenue
Alaska
$13.5M +$6.13M +40,950 +83%
OPERF
190
Oregon Public Employees Retirement Fund
Oregon
$13M +$48.4K +323 +0.4%
M&T Bank
191
M&T Bank
New York
$12.8M -$169K -1,129 -1%
NIPH
192
NN Investment Partners Holdings
Netherlands
$12.6M -$4.16M -27,800 -25%
TMAM
193
Tokio Marine Asset Management
Japan
$12.5M -$1.19M -7,981 -9%
TRSOTSOK
194
Teachers Retirement System of the State of Kentucky
Kentucky
$12.3M -$2.45M -16,361 -17%
VOYA Investment Management
195
VOYA Investment Management
Georgia
$12.2M -$105K -699 -0.9%
WAM
196
Winslow Asset Management
Ohio
$12.1M -$656K -4,381 -5%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$12.1M +$259K +1,749 +2%
NP
198
NS Partners
United Kingdom
$12M +$48.5K +324 +0.4%
CCM
199
Chilton Capital Management
Texas
$11.7M -$2.62M -17,522 -18%
DLA
200
Douglas Lane & Associates
New York
$11.5M -$246K -1,645 -2%
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