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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 %
JIC
201
Joel Isaacson & Co
New York
$11.4M – – –
RS
202
Robeco Schweiz
Switzerland
$11.3M +$83.8K +560 +0.7%
AIG
203
American International Group
New York
$11.2M -$2.99K -20 -0%
RG
204
Rathbones Group
United Kingdom
$11.2M +$165K +1,101 +1%
OTPPB
205
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.1M +$701K +4,681 +7%
ACM
206
Azimuth Capital Management
Michigan
$11M -$133K -885 -1%
FBA
207
Front Barnett Associates
Illinois
$10.7M – – –
CWM
208
CIBC World Markets
New York
$10.7M -$60K -401 -0.6%
WI
209
Wafra Inc
New York
$10.5M – – –
GIBU
210
Gulf International Bank (UK)
United Kingdom
$10.5M -$149K -998 -1%
Flossbach Von Storch
211
Flossbach Von Storch
Germany
$10.4M -$5.61M -37,470 -35%
Nomura Asset Management
212
Nomura Asset Management
Japan
$10.2M +$2.3M +15,336 +29%
Janney Montgomery Scott
213
Janney Montgomery Scott
Pennsylvania
$10.1M +$1.12M +7,496 +12%
MIM
214
MetLife Investment Management
New Jersey
$10.1M -$253K -1,690 -2%
BCAM
215
Boston Common Asset Management
Massachusetts
$9.96M -$30.8K -206 -0.3%
SOMRS
216
State of Michigan Retirement System
Michigan
$9.9M +$74.9K +500 +0.8%
WT
217
Whittier Trust
California
$9.76M +$278K +1,859 +3%
Mitsubishi UFJ Asset Management
218
Mitsubishi UFJ Asset Management
Japan
$9.53M +$2.29M +15,274 +32%
FAF
219
Fjarde Ap-fonden
Sweden
$9.37M +$299K +1,996 +3%
LRIC
220
Long Road Investment Counsel
Michigan
$9.16M -$195K -1,300 -2%
WRF
221
Waddell & Reed Financial
Kansas
$9.05M -$1.81M -12,100 -17%
Susquehanna International Group
222
Susquehanna International Group
Pennsylvania
$9.04M -$1.96M -13,075 -18%
SG
223
Swarthmore Group
Pennsylvania
$8.99M -$258K -1,725 -3%
MBI
224
Montrusco Bolton Investments
Quebec, Canada
$8.96M -$773K -5,171 -8%
TPSF
225
Texas Permanent School Fund
Texas
$8.69M -$463K -3,094 -5%
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