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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.

New
Increased
Maintained
Reduced
Closed
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
AQR Capital Management
AQR Capital Management
Connecticut
+$120M
2
SGA
Sustainable Growth Advisers
Connecticut
+$113M
3
Millennium Management
Millennium Management
New York
+$109M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$105M
5
AL
AJO LP
Pennsylvania
+$98.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$209M
2
EVM
Eaton Vance Management
Massachusetts
-$150M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$136M
4
Brown Advisory
Brown Advisory
Maryland
-$120M
5
Jennison Associates
Jennison Associates
New York
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
326
Dana Investment Advisors
Wisconsin
$3.86M +$3.65M +25,550 +1,689%
AA
327
AlphaMark Advisors
Kentucky
$3.85M +$14.6K +102 +0.4%
CT
328
Cambridge Trust
Massachusetts
$3.82M -$9.47M -66,384 -71%
HighTower Advisors
329
HighTower Advisors
Illinois
$3.76M -$155K -1,085 -4%
MWVC
330
Morgens Waterfall Vintiadis & Co
New York
$3.76M +$3.76M +26,340 New
SB
331
Suntrust Banks
Georgia
$3.76M +$339K +2,379 +10%
Assenagon Asset Management
332
Assenagon Asset Management
Luxembourg
$3.74M +$2.71M +19,008 +265%
GIP
333
Granite Investment Partners
California
$3.69M -$7.14K -50 -0.2%
OC
334
Oppenheimer & Co
New York
$3.64M -$34K -238 -0.9%
NB
335
Norinchukin Bank
Japan
$3.62M +$685K +4,799 +23%
CA
336
Commerzbank Aktiengesellschaft
Germany
$3.44M -$1.17M -8,168 -25%
PNC
337
Park National Corp
Ohio
$3.38M +$1.51M +10,602 +81%
BC
338
Brinker Capital
Pennsylvania
$3.36M +$2.61M +18,280 +347%
COPPSERS
339
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.35M +$478K +3,353 +17%
SF
340
Synovus Financial
Georgia
$3.34M +$52.1K +365 +2%
AG
341
Advisor Group
Arizona
$3.31M -$525K -3,678 -14%
HVIA
342
Hudson Valley Investment Advisors
New York
$3.31M +$705K +4,938 +27%
SAM
343
Securian Asset Management
Minnesota
$3.31M +$14.3K +100 +0.4%
AG
344
Algert Global
California
$3.29M -$371K -2,601 -10%
Nuveen Asset Management
345
Nuveen Asset Management
Illinois
$3.27M +$2.51M +17,565 +328%
Jane Street
346
Jane Street
New York
$3.24M -$2.61M -18,256 -45%
GHCM
347
Glen Harbor Capital Management
California
$3.23M +$1.1M +7,744 +52%
HC
348
Hendley & Co
Ohio
$3.22M -$1.28M -8,993 -29%
SMDAM
349
Sumitomo Mitsui DS Asset Management
Japan
$3.17M +$59.8K +419 +2%
AW
350
ACG Wealth
Georgia
$3.16M -$124K -871 -4%
12 13
14
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