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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 %
FBA
201
Front Barnett Associates
Illinois
$9.09M -$22.1K -170 -0.2%
SEC
202
Seven Eight Capital
New York
$9.06M +$3.4M +26,100 +60%
ERSOT
203
Employees Retirement System of Texas
Texas
$8.98M -$5.22M -40,100 -37%
KBC Group
204
KBC Group
Belgium
$8.86M -$2.71M -20,794 -23%
N
205
Natixis
France
$8.84M -$11.9M -91,475 -57%
JPMPWA
206
J.P. Morgan Private Wealth Advisors
California
$8.84M +$1.16M +8,887 +15%
FDCDDQ
207
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.79M +$1.18M +9,025 +15%
OAMU
208
Ostrum Asset Management US
New York
$8.5M +$8.5M +65,304 New
SOMRS
209
State of Michigan Retirement System
Michigan
$8.19M -$507K -3,900 -6%
MIM
210
MetLife Investment Management
New Jersey
$8.18M -$301K -2,317 -4%
Federated Hermes
211
Federated Hermes
Pennsylvania
$8.13M -$9.82M -75,452 -55%
MAM
212
Martingale Asset Management
Massachusetts
$7.76M +$7.76M +59,629 New
MC
213
Middleton & Co
Massachusetts
$7.73M +$761K +5,851 +11%
TRSOTSOK
214
Teachers Retirement System of the State of Kentucky
Kentucky
$7.71M -$228K -1,755 -3%
LRIC
215
Long Road Investment Counsel
Michigan
$7.69M -$52K -400 -0.7%
William Blair & Company
216
William Blair & Company
Illinois
$7.61M -$337K -2,593 -4%
FAF
217
Fjarde Ap-fonden
Sweden
$7.52M -$481K -3,700 -6%
LOAME
218
Lombard Odier Asset Management (Europe)
United Kingdom
$7.48M -$3.69M -28,332 -33%
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$7.42M +$76.2K +586 +1%
MBI
220
Montrusco Bolton Investments
Quebec, Canada
$7.25M -$130K -1,001 -2%
BAM
221
Bell Asset Management
Australia
$7.19M +$1.71M +13,177 +31%
ZIG
222
Zurich Insurance Group
Switzerland
$7.07M +$2.45M +18,825 +53%
GIBU
223
Gulf International Bank (UK)
United Kingdom
$7.06M -$3.04M -23,357 -30%
EAM
224
EULAV Asset Management
Florida
$7.03M +$260K +2,000 +4%
OPERF
225
Oregon Public Employees Retirement Fund
Oregon
$6.9M -$7.77M -59,759 -53%
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