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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 %
S
426
Seeyond
France
$1.37M +$1.37M +10,562 New
JC
427
Joho Capital
New York
$1.37M -$423K -3,250 -24%
ACM
428
Alpha Capital Management
Texas
$1.36M -$25.1K -193 -2%
SWP
429
Stratos Wealth Partners
Ohio
$1.36M +$846K +6,505 +166%
WTC
430
WhitTier Trust Company
Nevada
$1.36M +$46.8K +360 +4%
V
431
Veritable
Delaware
$1.35M -$18.2K -140 -1%
DC
432
Davenport & Co
Virginia
$1.34M -$58.2K -447 -4%
Loomis, Sayles & Company
433
Loomis, Sayles & Company
Massachusetts
$1.33M -$2.94M -22,566 -69%
SCM
434
Shelton Capital Management
Colorado
$1.31M +$39K +300 +3%
WCM
435
Wunderlich Capital Managemnt
Tennessee
$1.3M +$1.3M +10,026 New
HFBOT
436
Home Federal Bank of Tennessee
Tennessee
$1.3M – – –
MWNA
437
Marshall Wace North America
New York
$1.3M +$1.05M +8,050 +418%
BA
438
Boston Advisors
Massachusetts
$1.29M +$24.7K +190 +2%
NEI
439
Northwest & Ethical Investments
Ontario, Canada
$1.28M +$606K +4,659 +90%
Thrivent Financial for Lutherans
440
Thrivent Financial for Lutherans
Minnesota
$1.27M +$22.4K +172 +2%
EOJOAM
441
E. Ohman J:or Asset Management
Sweden
$1.26M -$78.1K -600 -6%
FSA
442
Franklin Street Advisors
North Carolina
$1.26M +$203K +1,560 +19%
KRS
443
Kentucky Retirement Systems
Kentucky
$1.24M +$2.6K +20 +0.2%
HW
444
Hancock Whitney
Mississippi
$1.24M -$106K -812 -8%
LBD
445
Landsberg Bennett & Dubbaneh
Florida
$1.22M +$1.22M +9,373 New
MA
446
MUFG Americas
New York
$1.21M -$197K -1,517 -14%
HF
447
HRT Financial
New York
$1.2M +$1.2M +9,259 New
Macquarie Group
448
Macquarie Group
Australia
$1.2M +$48.9K +376 +4%
GCP
449
GSA Capital Partners
United Kingdom
$1.19M -$1.29M -9,893 -52%
Wolverine Trading
450
Wolverine Trading
Illinois
$1.18M -$3.3M -25,647 -74%
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