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Estee Lauder
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Overview Fund Activity

793 hedge funds and large institutions have $30.4B invested in Estee Lauder in 2018 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 268 increasing their positions, 330 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
793
Holders Change
+14
Holders Change %
+1.8%
% of All Funds
18.2%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.5%
New
98
Increased
268
Reduced
330
Closed
75
Calls
$141M
Puts
$267M
Net Calls
-$126M
Net Calls Change
-$7.75M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$404M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$273M
3
Goldman Sachs
Goldman Sachs
New York
+$191M
4
JIM
Jupiter Investment Management
United Kingdom
+$153M
5
PAM
Panagora Asset Management
Massachusetts
+$115M

Top Sellers

1
UIM
USS Investment Management
United Kingdom
-$119M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$106M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$96M
4
Morgan Stanley
Morgan Stanley
New York
-$94.2M
5
HCM
Hitchwood Capital Management
New York
-$82.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
426
Davenport & Co
Virginia
$1.57M -$23.7K -158 -1%
HFBOT
427
Home Federal Bank of Tennessee
Tennessee
$1.56M -$29.9K -200 -2%
BCM
428
Bluefin Capital Management
New York
$1.56M -$539K -3,600 -26%
W
429
Wealthfront
California
$1.55M +$626K +4,181 +68%
Macquarie Group
430
Macquarie Group
Australia
$1.54M -$89.8K -600 -6%
Mariner
431
Mariner
Kansas
$1.53M +$245K +1,636 +19%
Walleye Trading
432
Walleye Trading
New York
$1.51M +$354K +2,365 +31%
CW
433
Cobiz Wealth
Colorado
$1.51M -$590K -3,940 -28%
PCM
434
Prelude Capital Management
New York
$1.5M +$853K +5,697 +133%
FHAM
435
Folger Hill Asset Management
New York
$1.49M +$503K +3,363 +51%
DY
436
Dowling & Yahnke
California
$1.47M +$70.1K +468 +5%
PGFC
437
Peapack-Gladstone Financial Corp
New Jersey
$1.45M +$756K +5,050 +109%
Commonwealth Equity Services
438
Commonwealth Equity Services
Massachusetts
$1.4M +$754K +5,039 +117%
FTC
439
Farmers Trust Company
Ohio
$1.39M -$4.25M -28,425 -75%
PSUF
440
People's United Financial
Connecticut
$1.38M +$98.5K +658 +8%
SAM
441
Symphony Asset Management
California
$1.35M -$462K -3,089 -25%
BS
442
Banco Santander
Spain
$1.35M +$569K +3,798 +73%
LMGAM
443
Liberty Mutual Group Asset Management
Massachusetts
$1.34M – – –
SIA
444
SeaBridge Investment Advisors
New Jersey
$1.32M +$5.54K +37 +0.4%
CI
445
Conning Inc
Connecticut
$1.3M +$442K +2,950 +52%
Daiwa Securities Group
446
Daiwa Securities Group
Japan
$1.29M -$960K -6,411 -43%
Pacer Advisors
447
Pacer Advisors
Pennsylvania
$1.29M +$208K +1,386 +19%
UAS
448
United Asset Strategies
New York
$1.28M +$548K +3,661 +75%
RJT
449
Raymond James Trust
Florida
$1.28M -$4.64K -31 -0.4%
GXMC
450
Global X Management Company
New York
$1.28M -$5.54K -37 -0.4%
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