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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 %
AC
376
Alley Company
Illinois
$2.58M +$26.7K +187 +1%
I
377
IberiaBank
Louisiana
$2.58M +$466K +3,263 +22%
NWM
378
Nicola Wealth Management
British Columbia, Canada
$2.57M -$1.14M -8,000 -31%
CIP
379
Convergence Investment Partners
Florida
$2.53M -$262K -1,834 -9%
Wolverine Trading
380
Wolverine Trading
Illinois
$2.49M – – –
SC
381
Slow Capital
California
$2.48M -$134K -937 -5%
WCA
382
Westover Capital Advisors
Delaware
$2.47M +$31K +217 +1%
EAMA
383
EFG Asset Management (Americas)
Florida
$2.45M +$1.43M +10,048 +142%
SC
384
Schulhoff & Co
Ohio
$2.44M +$89.2K +625 +4%
TSS
385
Two Sigma Securities
New York
$2.43M -$235K -1,650 -9%
HCM
386
Highbridge Capital Management
New York
$2.41M -$2.06M -14,400 -46%
BIM
387
Bridges Investment Management
Nebraska
$2.39M +$433K +3,036 +22%
FAT
388
First American Trust
California
$2.38M -$1.15M -8,028 -32%
KWILP
389
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.36M +$2.36M +16,513 New
PGFC
390
Peapack-Gladstone Financial Corp
New Jersey
$2.35M +$970K +6,798 +70%
OWD
391
Osborn Williams & Donohoe
Ohio
$2.3M +$52.5K +368 +2%
SYBT
392
Stock Yards Bank & Trust
Kentucky
$2.3M -$86.3K -605 -4%
GF
393
Gabelli Funds
New York
$2.28M – – –
VF
394
Virtu Financial
New York
$2.26M +$2.26M +15,818 New
WAM
395
World Asset Management
Michigan
$2.23M +$43.1K +302 +2%
NO
396
Ninety One
South Africa
$2.23M +$2.23M +15,596 New
DTL
397
Dynamic Technology Lab
Singapore
$2.21M +$1.96M +13,699 +761%
1SB
398
1ST Source Bank
Indiana
$2.17M +$74.2K +520 +4%
NMC
399
Nine Masts Capital
Hong Kong
$2.17M +$2.17M +15,219 New
NIS
400
National Investment Services
Wisconsin
$2.16M -$21.5K -151 -1%
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16
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