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Estee Lauder
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Overview Fund Activity

807 hedge funds and large institutions have $29.1B invested in Estee Lauder in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 263 increasing their positions, 345 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
807
Holders Change
-33
Holders Change %
-3.93%
% of All Funds
18.48%
Holding in Top 10
15
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-31.82%
% of All Funds
0.34%
New
63
Increased
263
Reduced
345
Closed
87
Calls
$180M
Puts
$259M
Net Calls
-$79.6M
Net Calls Change
-$53.2M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$536M
2
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$140M
3
Renaissance Technologies
Renaissance Technologies
New York
+$128M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$102M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$94.5M

Top Sellers

1
JIM
Jupiter Investment Management
United Kingdom
-$255M
2
Man Group
Man Group
United Kingdom
-$151M
3
Millennium Management
Millennium Management
New York
-$141M
4
TCIM
TIAA CREF Investment Management
New York
-$127M
5
Wells Fargo
Wells Fargo
California
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
376
Gabelli Funds
New York
$2.33M – – –
SPIA
377
Steward Partners Investment Advisory
New York
$2.31M +$1.39M +9,579 +151%
BCMO
378
Buckingham Capital Management (Ohio)
Ohio
$2.31M -$472K -3,246 -17%
CB
379
Commerce Bank
Missouri
$2.31M +$192K +1,324 +9%
WCA
380
Westover Capital Advisors
Delaware
$2.29M -$225K -1,548 -9%
WBC
381
Westpac Banking Corp
Australia
$2.26M -$638K -4,390 -22%
CT
382
Cambridge Trust
Massachusetts
$2.26M -$1.63M -11,238 -42%
WAM
383
World Asset Management
Michigan
$2.25M -$20.6K -142 -0.9%
1SB
384
1ST Source Bank
Indiana
$2.23M +$18.2K +125 +0.8%
Assenagon Asset Management
385
Assenagon Asset Management
Luxembourg
$2.19M -$1.62M -11,138 -43%
SYBT
386
Stock Yards Bank & Trust
Kentucky
$2.19M -$152K -1,048 -7%
TYCC
387
Texas Yale Capital Corp
Florida
$2.14M – – –
S
388
SimplyRich
California
$2.11M – – –
FIM
389
Fruth Investment Management
Texas
$2.1M – – –
BTNA
390
Bremer Trust National Association
Minnesota
$2.09M +$586K +4,035 +39%
LTFS
391
Ladenburg Thalmann Financial Services
Florida
$2.02M -$520K -3,579 -20%
MML Investors Services
392
MML Investors Services
Massachusetts
$2.02M -$55.2K -380 -3%
IWA
393
IBEX Wealth Advisors
New Jersey
$2.01M +$76.1K +522 +4%
JC
394
Joho Capital
New York
$2.01M – – –
MCM
395
MAI Capital Management
Ohio
$2M +$96.8K +666 +5%
CIBC Private Wealth Group
396
CIBC Private Wealth Group
Georgia
$2M +$1.89M +12,978 +1,616%
PS
397
Pensionfund Sabic
Netherlands
$1.99M – – –
NIS
398
National Investment Services
Wisconsin
$1.97M -$230K -1,586 -10%
UB
399
UMB Bank
Missouri
$1.96M -$16K -110 -0.8%
MAM
400
Morse Asset Management
Connecticut
$1.92M +$14.5K +100 +0.8%
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