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Estee Lauder
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Overview Fund Activity

793 hedge funds and large institutions have $30.4B invested in Estee Lauder in 2018 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 268 increasing their positions, 330 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
793
Holders Change
+14
Holders Change %
+1.8%
% of All Funds
18.2%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.5%
New
98
Increased
268
Reduced
330
Closed
75
Calls
$141M
Puts
$267M
Net Calls
-$126M
Net Calls Change
-$7.75M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$404M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$273M
3
Goldman Sachs
Goldman Sachs
New York
+$191M
4
JIM
Jupiter Investment Management
United Kingdom
+$153M
5
PAM
Panagora Asset Management
Massachusetts
+$115M

Top Sellers

1
UIM
USS Investment Management
United Kingdom
-$119M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$106M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$96M
4
Morgan Stanley
Morgan Stanley
New York
-$94.2M
5
HCM
Hitchwood Capital Management
New York
-$82.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
301
HighTower Advisors
Illinois
$4.1M -$76K -508 -2%
DnB Asset Management
302
DnB Asset Management
Norway
$4.07M +$150K +1,000 +4%
SGI
303
Summit Global Investments
Utah
$4.07M +$1.12M +7,458 +38%
AA
304
AlphaMark Advisors
Kentucky
$4.03M -$475K -3,174 -11%
JG
305
Jefferies Group
New York
$4.02M +$608K +4,063 +18%
AG
306
Advisor Group
Arizona
$4.02M -$1.65K -11 -0%
SSB
307
Sandy Spring Bank
Maryland
$3.99M +$13.6K +91 +0.3%
UFF
308
USA Financial Formulas
Michigan
$3.97M -$1.27M -8,464 -24%
FCM
309
Flinton Capital Management
Pennsylvania
$3.9M +$2.21M +14,756 +130%
NWM
310
Nicola Wealth Management
British Columbia, Canada
$3.89M +$3.89M +26,000 New
GIP
311
Granite Investment Partners
California
$3.88M +$367K +2,448 +10%
OC
312
Oppenheimer & Co
New York
$3.86M -$176K -1,176 -4%
AG
313
Algert Global
California
$3.85M +$3.85M +25,683 New
CIBC Asset Management
314
CIBC Asset Management
Ontario, Canada
$3.84M -$147K -983 -4%
JCM
315
Jafra Capital Management
New York
$3.78M +$3.78M +25,227 New
SCA
316
Snowden Capital Advisors
New York
$3.76M +$272K +1,816 +8%
Victory Capital Management
317
Victory Capital Management
Texas
$3.74M +$15.7K +105 +0.4%
Skandinaviska Enskilda Banken (SEB)
318
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.74M -$2.54M -16,986 -40%
Citadel Advisors
319
Citadel Advisors
Florida
$3.71M -$37.9M -253,227 -91%
FAT
320
First American Trust
California
$3.7M +$107K +714 +3%
CGI
321
Comgest Global Investors
France
$3.7M – – –
PDN
322
Pensionfund DSM Netherlands
Netherlands
$3.65M -$2.11M -14,100 -37%
SB
323
Suntrust Banks
Georgia
$3.59M -$444K -2,967 -11%
Citigroup
324
Citigroup
New York
$3.58M +$894K +5,972 +33%
RCM
325
Riverhead Capital Management
Delaware
$3.52M +$1.98M +13,225 +128%
11 12
13
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