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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 %
Treasurer of the State of North Carolina
201
Treasurer of the State of North Carolina
North Carolina
$12.8M +$7.97M +55,870 +165%
Nisa Investment Advisors
202
Nisa Investment Advisors
Missouri
$12.6M +$945K +6,624 +8%
M&T Bank
203
M&T Bank
New York
$12.5M +$240K +1,681 +2%
Comerica Bank
204
Comerica Bank
Texas
$12.4M -$715K -5,027 -5%
QC
205
Quadrature Capital
United Kingdom
$12.2M +$12.2M +85,683 New
TMAM
206
Tokio Marine Asset Management
Japan
$12.1M +$196K +1,374 +2%
RG
207
Rathbones Group
United Kingdom
$12.1M +$1.43M +10,025 +13%
VOYA Investment Management
208
VOYA Investment Management
Georgia
$11.9M +$283K +1,981 +2%
BSA
209
Braun Stacey Associates
New York
$11.9M +$9.29M +65,123 +360%
Mackenzie Financial
210
Mackenzie Financial
Ontario, Canada
$11.8M -$4.32M -30,268 -27%
CG
211
Clinton Group
New York
$11.7M +$11.7M +81,654 New
NP
212
NS Partners
United Kingdom
$11.4M -$428 -3 -0%
Loomis, Sayles & Company
213
Loomis, Sayles & Company
Massachusetts
$11.4M -$4M -28,062 -26%
QT
214
Quantbot Technologies
New York
$11.3M +$11.3M +79,448 New
RCAMU
215
Rothschild & Co Asset Management US
Connecticut
$11M +$11M +77,391 New
WAM
216
Winslow Asset Management
Ohio
$11M -$543K -3,806 -5%
KCM
217
Kornitzer Capital Management
Kansas
$10.9M -$6.19M -43,375 -36%
DLA
218
Douglas Lane & Associates
New York
$10.9M -$134K -941 -1%
JIC
219
Joel Isaacson & Co
New York
$10.8M – – –
RS
220
Robeco Schweiz
Switzerland
$10.8M +$37.1K +260 +0.3%
AIG
221
American International Group
New York
$10.7M -$45.7K -320 -0.4%
Janney Montgomery Scott
222
Janney Montgomery Scott
Pennsylvania
$10.4M +$735K +5,151 +8%
HI
223
Honeywell International
North Carolina
$10.2M -$2.88M -20,200 -22%
NAM
224
Nissay Asset Management
Japan
$10M +$3.4M +23,859 +51%
FBA
225
Front Barnett Associates
Illinois
$9.98M -$189K -1,325 -2%
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