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Estee Lauder
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Overview Fund Activity

807 hedge funds and large institutions have $29.1B invested in Estee Lauder in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 263 increasing their positions, 345 reducing their positions, and 87 closing their positions.

Holders
807
Holders Change
-33
Holders Change %
-3.93%
% of All Funds
18.48%
Holding in Top 10
15
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-31.82%
% of All Funds
0.34%
New
63
Increased
263
Reduced
345
Closed
87
Calls
$180M
Puts
$259M
Net Calls
-$79.6M
Net Calls Change
-$53.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.02B
2
Fundsmith LLP
2
Fundsmith LLP
United Kingdom
$855M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$181M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$747M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$95.8M

Top Sellers

1
JIM
1
Jupiter Investment Management
United Kingdom
$24K
2
Man Group
2
Man Group
United Kingdom
$2.48M
3
Millennium Management
3
Millennium Management
New York
$21.6M
4
TCIM
4
TIAA CREF Investment Management
New York
$291M
5
Wells Fargo
5
Wells Fargo
California
$342M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.44B 16,758,108 +117,152 +0.7%
BlackRock
2
BlackRock
New York
$2.32B 15,990,573 -292,214 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.32B 15,931,389 -445,671 -3%
State Street
4
State Street
Massachusetts
$1.36B 9,389,524 +323,649 +4%
Jennison Associates
5
Jennison Associates
New York
$1.19B 8,198,571 -642,808 -7%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1.02B 7,032,887 +3,690,162 +110%
Fundsmith LLP
7
Fundsmith LLP
United Kingdom
$855M 5,880,997 +964,438 +20%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$747M 5,143,117 +701,827 +16%
Northern Trust
9
Northern Trust
Illinois
$533M 3,667,910 -133,256 -4%
AQR Capital Management
10
AQR Capital Management
Connecticut
$532M 3,661,601 -169,535 -4%
Goldman Sachs
11
Goldman Sachs
New York
$509M 3,502,737 -791,558 -18%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$482M 3,308,233 +317,882 +11%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$462M 3,176,102 -83,626 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$400M 2,760,359 -61,842 -2%
Wells Fargo
15
Wells Fargo
California
$342M 2,356,356 -816,618 -26%
Bank of America
16
Bank of America
North Carolina
$342M 2,354,610 -320,481 -12%
Brown Advisory
17
Brown Advisory
Maryland
$342M 2,351,795 -9,549 -0.4%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$341M 2,349,359 -300,748 -11%
American Century Companies
19
American Century Companies
Missouri
$328M 2,255,521 +145,370 +7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$323M 2,220,337 -41,532 -2%
APG Asset Management
21
APG Asset Management
Netherlands
$297M 2,373,145 +31,600 +1%
TCIM
22
TIAA CREF Investment Management
New York
$291M 2,002,720 -875,355 -30%
Norges Bank
23
Norges Bank
Norway
$287M 1,972,779 +162,172 +9%
Allianz Asset Management
24
Allianz Asset Management
Germany
$272M 1,872,785 -123,822 -6%
Morgan Stanley
25
Morgan Stanley
New York
$257M 1,768,886 +427,074 +32%
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