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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.

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
1
Edgewood Management
Connecticut
$494M
2
JIM
2
Jupiter Investment Management
United Kingdom
$146M
3
UBS Group
3
UBS Group
Switzerland
$210M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$291M
5
WRF
5
Waddell & Reed Financial
Kansas
$110M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$346M
2
Goldman Sachs
2
Goldman Sachs
New York
$230M
3
BlackRock
3
BlackRock
New York
$1.9B
4
Jennison Associates
4
Jennison Associates
New York
$908M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$387M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.2B 16,881,227 +123,119 +0.7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.05B 15,775,337 -156,052 -1%
BlackRock
3
BlackRock
New York
$1.9B 14,578,089 -1,412,484 -9%
State Street
4
State Street
Massachusetts
$1.24B 9,495,038 +105,514 +1%
Fundsmith LLP
5
Fundsmith LLP
United Kingdom
$913M 6,282,397 +401,400 +7%
Jennison Associates
6
Jennison Associates
New York
$908M 6,977,245 -1,221,326 -15%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$664M 5,102,014 -41,103 -0.8%
Edgewood Management
8
Edgewood Management
Connecticut
$494M 3,799,987 +3,799,987 New
Northern Trust
9
Northern Trust
Illinois
$475M 3,653,052 -14,858 -0.4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$450M 3,461,330 +153,097 +5%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$407M 3,125,062 -51,040 -2%
AQR Capital Management
12
AQR Capital Management
Connecticut
$387M 2,977,482 -684,119 -19%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$359M 2,764,521 +4,162 +0.2%
Brown Advisory
14
Brown Advisory
Maryland
$347M 2,663,631 +311,836 +13%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$346M 2,656,586 -4,376,301 -62%
Bank of America
16
Bank of America
North Carolina
$311M 2,389,492 +34,882 +1%
Renaissance Technologies
17
Renaissance Technologies
New York
$291M 2,236,027 +989,327 +79%
Wells Fargo
18
Wells Fargo
California
$287M 2,208,684 -147,672 -6%
American Century Companies
19
American Century Companies
Missouri
$286M 2,200,806 -54,715 -2%
Morgan Stanley
20
Morgan Stanley
New York
$273M 2,101,075 +332,189 +19%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$271M 2,082,127 -138,210 -6%
TCIM
22
TIAA CREF Investment Management
New York
$243M 1,868,507 -134,213 -7%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$240M 1,845,931 -503,428 -21%
Norges Bank
24
Norges Bank
Norway
$234M 1,796,974 -175,805 -9%
Goldman Sachs
25
Goldman Sachs
New York
$230M 1,770,972 -1,731,765 -49%
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