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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 %
SG Americas Securities
401
SG Americas Securities
New York
$2.13M -$33.5K -235 -2%
TYCC
402
Texas Yale Capital Corp
Florida
$2.1M – – –
LCM
403
Laurion Capital Management
New York
$2.1M -$120K -842 -5%
SLI
404
Sumitomo Life Insurance
Japan
$2.09M +$178K +1,247 +9%
CB
405
Commerce Bank
Missouri
$2.08M -$30.8K -216 -1%
FCBT
406
First Citizens Bank & Trust
North Carolina
$2.08M +$159K +1,116 +8%
S
407
SimplyRich
California
$2.07M -$8.13K -57 -0.4%
PIMJS
408
PKO Investment Management Joint-Stock
Poland
$2.06M – – –
FIM
409
Fruth Investment Management
Texas
$2.06M – – –
MML Investors Services
410
MML Investors Services
Massachusetts
$2.04M -$3.14K -22 -0.2%
UH
411
Unigestion Holding
Switzerland
$2.03M +$2.03M +14,234 New
MYLI
412
Meiji Yasuda Life Insurance
Japan
$1.99M -$28.5K -200 -1%
JC
413
Joho Capital
New York
$1.97M +$428K +3,000 +28%
IWA
414
IBEX Wealth Advisors
New Jersey
$1.96M – – –
PS
415
Pensionfund Sabic
Netherlands
$1.96M -$557K -3,900 -22%
Envestnet Asset Management
416
Envestnet Asset Management
Illinois
$1.95M -$869K -6,092 -31%
UB
417
UMB Bank
Missouri
$1.94M +$1.94M +13,586 New
BF
418
BOK Financial
Oklahoma
$1.93M -$93.2K -653 -5%
CNC
419
Citizens & Northern Corp
Pennsylvania
$1.91M +$50.6K +355 +3%
LSERS
420
Louisiana State Employees Retirement System
Louisiana
$1.88M -$71.4K -500 -4%
MCM
421
MAI Capital Management
Ohio
$1.87M +$46.9K +329 +3%
MAM
422
Morse Asset Management
Connecticut
$1.87M – – –
Thrivent Financial for Lutherans
423
Thrivent Financial for Lutherans
Minnesota
$1.8M -$1.1M -7,721 -38%
OTPPB
424
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.8M -$8.73M -61,184 -83%
LFAS
425
Level Four Advisory Services
Texas
$1.8M +$696K +4,880 +63%
15 16
17
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