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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.

New
Increased
Maintained
Reduced
Closed
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
Edgewood Management
Connecticut
+$494M
2
JIM
Jupiter Investment Management
United Kingdom
+$146M
3
UBS Group
UBS Group
Switzerland
+$143M
4
Renaissance Technologies
Renaissance Technologies
New York
+$129M
5
WRF
Waddell & Reed Financial
Kansas
+$102M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$569M
2
Goldman Sachs
Goldman Sachs
New York
-$225M
3
BlackRock
BlackRock
New York
-$184M
4
Jennison Associates
Jennison Associates
New York
-$159M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$89M
Name Holding Trade Value Shares
Change 		Shares
Change %
NWM
326
Nicola Wealth Management
British Columbia, Canada
$3.12M – – –
NA
327
Neuburgh Advisers
California
$3.07M -$2.18M -16,762 -41%
AIL
328
AGF Investments LLC
Ontario, Canada
$3.05M -$757K -5,820 -20%
AAM
329
Arabesque Asset Management
United Kingdom
$3.02M +$3.02M +23,231 New
LGP
330
Leonard Green & Partners
California
$2.99M +$2.99M +23,000 New
P
331
Pitcairn
Pennsylvania
$2.96M -$366K -2,816 -11%
SAM
332
Securian Asset Management
Minnesota
$2.94M -$54.9K -422 -2%
CGI
333
Comgest Global Investors
France
$2.94M +$208K +1,600 +8%
Flossbach Von Storch
334
Flossbach Von Storch
Germany
$2.93M +$55.9K +430 +2%
HC
335
Hendley & Co
Ohio
$2.91M +$9.11K +70 +0.3%
OWD
336
Osborn Williams & Donohoe
Ohio
$2.91M +$823K +6,325 +39%
WDA
337
Wendell David Associates
New Hampshire
$2.91M +$23.3K +179 +0.8%
MML Investors Services
338
MML Investors Services
Massachusetts
$2.9M +$1.09M +8,351 +60%
AW
339
ACG Wealth
Georgia
$2.85M -$4.94K -38 -0.2%
EAMA
340
EFG Asset Management (Americas)
Florida
$2.82M +$301K +2,314 +12%
CGH
341
Crossmark Global Holdings
Texas
$2.82M -$673K -5,172 -19%
IG
342
ING Group
Netherlands
$2.81M +$2.41M +18,531 +609%
SICM
343
Sustainable Insight Capital Management
New York
$2.8M -$1.69M -13,005 -38%
AC
344
Alley Company
Illinois
$2.74M +$213K +1,638 +8%
QI
345
QS Investors
New York
$2.73M -$105K -808 -4%
RFC
346
Regions Financial Corp
Alabama
$2.72M +$240K +1,845 +10%
IEFM
347
IQ EQ Fund Management
Ireland
$2.66M -$195K -1,500 -7%
LTFS
348
Ladenburg Thalmann Financial Services
Florida
$2.58M +$769K +5,902 +42%
CBOA
349
Commonwealth Bank of Australia
Australia
$2.58M +$56.3K +434 +2%
FCM
350
Flinton Capital Management
Pennsylvania
$2.53M -$1.8M -13,804 -41%
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