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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.

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
FEF
1
Fundsmith Equity Fund
Connecticut
$702M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$551M
3
SGA
3
Sustainable Growth Advisers
Connecticut
$113M
4
Millennium Management
4
Millennium Management
New York
$160M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$247M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$140M
2
EVM
2
Eaton Vance Management
Massachusetts
$150M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.34B
4
Brown Advisory
4
Brown Advisory
Maryland
$337M
5
Jennison Associates
5
Jennison Associates
New York
$1.26B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.37B 16,640,956 +222,000 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.34B 16,377,060 -950,093 -5%
BlackRock
3
BlackRock
New York
$2.32B 16,282,787 +150,268 +0.9%
State Street
4
State Street
Massachusetts
$1.29B 9,065,875 +82,737 +0.9%
Jennison Associates
5
Jennison Associates
New York
$1.26B 8,841,379 -712,536 -7%
Fundsmith LLP
6
Fundsmith LLP
United Kingdom
$702M 4,916,559 +607,099 +14%
FEF
7
Fundsmith Equity Fund
Connecticut
$702M 4,916,559 +4,916,559 New
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$634M 4,441,290 -129,640 -3%
Goldman Sachs
9
Goldman Sachs
New York
$613M 4,294,295 +355,386 +9%
AQR Capital Management
10
AQR Capital Management
Connecticut
$551M 3,831,136 +830,834 +28%
Northern Trust
11
Northern Trust
Illinois
$542M 3,801,166 +62,690 +2%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$477M 3,342,725 -162,460 -5%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$465M 3,259,728 -601,679 -16%
Wells Fargo
14
Wells Fargo
California
$453M 3,172,974 +418,055 +15%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$427M 2,990,351 +420,309 +16%
TCIM
16
TIAA CREF Investment Management
New York
$411M 2,878,075 -642,437 -18%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$402M 2,822,201 +136,424 +5%
Bank of America
18
Bank of America
North Carolina
$382M 2,675,091 -19,371 -0.7%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$378M 2,650,107 +308,093 +13%
Brown Advisory
20
Brown Advisory
Maryland
$337M 2,361,344 -839,517 -26%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$323M 2,261,869 -79,504 -3%
American Century Companies
22
American Century Companies
Missouri
$301M 2,110,151 -637,356 -23%
APG Asset Management
23
APG Asset Management
Netherlands
$286M 2,341,545 +481,400 +26%
Allianz Asset Management
24
Allianz Asset Management
Germany
$285M 1,996,607 -301,388 -13%
Norges Bank
25
Norges Bank
Norway
$258M 1,810,607 +32,918 +2%
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