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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
+$120M
2
SGA
Sustainable Growth Advisers
Connecticut
+$113M
3
Millennium Management
Millennium Management
New York
+$109M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$105M
5
AL
AJO LP
Pennsylvania
+$98.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$209M
2
EVM
Eaton Vance Management
Massachusetts
-$150M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$136M
4
Brown Advisory
Brown Advisory
Maryland
-$120M
5
Jennison Associates
Jennison Associates
New York
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
176
Alphinity Investment Management
Australia
$16.4M +$16.4M +114,637 New
LCM
177
Logan Capital Management
Pennsylvania
$16.2M -$1.64M -11,467 -9%
NIPH
178
NN Investment Partners Holdings
Netherlands
$16.1M +$4.09M +28,689 +34%
TD Asset Management
179
TD Asset Management
Ontario, Canada
$16.1M +$71.8K +503 +0.4%
OPERF
180
Oregon Public Employees Retirement Fund
Oregon
$15.9M +$3.56M +24,954 +29%
PI
181
PGGM Investments
Netherlands
$15.8M – – –
ERSOT
182
Employees Retirement System of Texas
Texas
$15.7M +$999K +7,000 +7%
SOADOR
183
State of Alaska Department of Revenue
Alaska
$15.7M +$2.82M +19,795 +22%
DILIC
184
Dai-ichi Life Insurance Company
Japan
$15.5M -$1.59M -11,178 -9%
ASRS
185
Arizona State Retirement System
Arizona
$14.9M -$1.89M -13,269 -11%
UIM
186
Underhill Investment Management
California
$14.9M -$556K -3,900 -4%
LOAME
187
Lombard Odier Asset Management (Europe)
United Kingdom
$14.8M +$14.5M +101,581 +4,116%
Two Sigma Advisers
188
Two Sigma Advisers
New York
$14.8M +$14.8M +103,616 New
AIM
189
Achmea Investment Management
Netherlands
$14.7M +$786K +5,507 +6%
Lord, Abbett & Co
190
Lord, Abbett & Co
New Jersey
$14.7M -$6.71M -47,051 -31%
WI
191
Wafra Inc
New York
$14.5M +$4.54M +31,790 +45%
Bank of Nova Scotia
192
Bank of Nova Scotia
Ontario, Canada
$14.1M -$11.4M -79,814 -45%
CS
193
Candriam SCA
Luxembourg
$13.9M +$9.76M +68,396 +234%
Citigroup
194
Citigroup
New York
$13.3M +$9.91M +69,457 +291%
Nomura Asset Management
195
Nomura Asset Management
Japan
$13.2M +$3.47M +24,319 +36%
PIA
196
Piedmont Investment Advisors
North Carolina
$13.2M -$1.86M -13,016 -12%
CEP
197
Chicago Equity Partners
Illinois
$13.2M +$5.92M +41,510 +82%
SCM
198
Stevens Capital Management
Pennsylvania
$13.2M +$13.2M +92,172 New
Royal London Asset Management
199
Royal London Asset Management
United Kingdom
$13.1M +$13.1M +92,059 New
ACM
200
Azimuth Capital Management
Michigan
$13M +$2.5M +17,551 +24%
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