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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 %
NLGIA
176
Nippon Life Global Investors Americas
New York
$13.5M -$3.2M -24,610 -19%
DCM
177
Dupont Capital Management
Delaware
$13.4M +$1.54M +11,813 +13%
MLL
178
Moody Lynn & Lieberson
Massachusetts
$13.2M -$1.14M -8,781 -8%
RS
179
Robeco Schweiz
Switzerland
$13M +$1.28M +9,936 +11%
RC
180
Randolph Company
Ohio
$12.5M -$8.96M -68,873 -42%
Royal London Asset Management
181
Royal London Asset Management
United Kingdom
$12M +$772K +6,002 +7%
AIG
182
American International Group
New York
$11.9M +$1.54M +11,861 +15%
HI
183
HBK Investments
Texas
$11.6M +$11M +84,243 +1,725%
TMAM
184
Tokio Marine Asset Management
Japan
$11.5M +$5.99K +46 +0.1%
ASRS
185
Arizona State Retirement System
Arizona
$11.3M -$2.32M -17,831 -17%
M&T Bank
186
M&T Bank
New York
$11.3M -$9.11K -70 -0.1%
UIM
187
Underhill Investment Management
California
$11.2M -$527K -4,050 -4%
HI
188
Honeywell International
North Carolina
$11.1M -$5.18M -39,800 -32%
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$10.9M -$1.45M -11,155 -12%
ESCM
190
Echo Street Capital Management
New York
$10.7M +$10.7M +82,619 New
VOYA Investment Management
191
VOYA Investment Management
Georgia
$10.4M -$171K -1,316 -2%
Janney Montgomery Scott
192
Janney Montgomery Scott
Pennsylvania
$10.1M -$253K -1,944 -2%
MIM
193
Martin Investment Management
Florida
$10.1M -$222K -1,705 -2%
WAM
194
Winslow Asset Management
Ohio
$9.78M -$7.81K -60 -0.1%
JIC
195
Joel Isaacson & Co
New York
$9.59M +$18.4K +146 +0.2%
NAM
196
Nissay Asset Management
Japan
$9.57M +$1.29M +9,907 +16%
EGM
197
Engineers Gate Manager
New York
$9.5M +$9.5M +73,021 New
AIM
198
Achmea Investment Management
Netherlands
$9.43M -$1.44M -11,062 -13%
DLA
199
Douglas Lane & Associates
New York
$9.43M -$135K -1,039 -1%
YL
200
YCG LLC
Texas
$9.34M +$1.21M +9,325 +15%
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