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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 %
SAM
376
Shell Asset Management
Netherlands
$1.98M -$641K -4,925 -24%
NERM
377
New England Research & Management
Illinois
$1.97M +$1.07M +8,200 +118%
SLI
378
Sumitomo Life Insurance
Japan
$1.97M +$308K +2,367 +19%
CB
379
Commerce Bank
Missouri
$1.96M -$107K -826 -5%
CC
380
Cognios Capital
Kansas
$1.95M +$386K +2,970 +25%
BTNA
381
Bremer Trust National Association
Minnesota
$1.95M +$80.1K +616 +4%
1SB
382
1ST Source Bank
Indiana
$1.94M -$60.5K -465 -3%
BCMO
383
Buckingham Capital Management (Ohio)
Ohio
$1.93M -$138K -1,062 -7%
WAM
384
World Asset Management
Michigan
$1.92M -$90.7K -697 -5%
TYCC
385
Texas Yale Capital Corp
Florida
$1.92M – – –
SMDAM
386
Sumitomo Mitsui DS Asset Management
Japan
$1.91M -$970K -7,457 -34%
SYBT
387
Stock Yards Bank & Trust
Kentucky
$1.88M -$77.5K -596 -4%
S
388
SimplyRich
California
$1.86M – – –
CLOS
389
Compagnie Lombard Odier SCmA
Switzerland
$1.85M +$1.4M +10,728 +307%
FIM
390
Fruth Investment Management
Texas
$1.85M -$26K -200 -1%
MCM
391
MAI Capital Management
Ohio
$1.84M +$50.7K +390 +3%
LC
392
Lindbrook Capital
California
$1.81M +$1.81M +13,921 New
TAF
393
Tredje AP-fonden
Sweden
$1.8M -$798K -6,134 -31%
IWA
394
IBEX Wealth Advisors
New Jersey
$1.8M +$3.12K +24 +0.2%
CT
395
Cambridge Trust
Massachusetts
$1.77M -$257K -1,972 -13%
CNC
396
Citizens & Northern Corp
Pennsylvania
$1.7M -$1.56K -12 -0.1%
BF
397
BOK Financial
Oklahoma
$1.7M +$88K +677 +5%
II
398
IFM Investors
Australia
$1.69M +$150K +1,154 +10%
PFM
399
Parsec Financial Management
North Carolina
$1.68M +$663K +5,097 +65%
Commonwealth Equity Services
400
Commonwealth Equity Services
Massachusetts
$1.68M +$305K +2,347 +22%
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