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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 %
ACM
451
Alpha Capital Management
Texas
$1.45M -$328K -2,301 -18%
WTC
452
WhitTier Trust Company
Nevada
$1.44M -$296K -2,075 -17%
DY
453
Dowling & Yahnke
California
$1.44M +$37.1K +260 +3%
PSUF
454
People's United Financial
Connecticut
$1.43M +$115K +804 +9%
RCIM
455
Russell Clark Investment Management
United Kingdom
$1.43M +$1.43M +10,000 New
HFBOT
456
Home Federal Bank of Tennessee
Tennessee
$1.43M -$65.2K -457 -4%
GIA
457
Gateway Investment Advisers
Ohio
$1.42M -$196K -1,373 -12%
SFM
458
Systematic Financial Management
New Jersey
$1.4M -$719K -5,036 -34%
ECM
459
Element Capital Management
New York
$1.4M +$1.07M +7,464 +320%
BA
460
Boston Advisors
Massachusetts
$1.38M -$757K -5,310 -36%
KRS
461
Kentucky Retirement Systems
Kentucky
$1.36M -$315K -2,209 -19%
D.E. Shaw & Co
462
D.E. Shaw & Co
New York
$1.35M +$291K +2,043 +28%
EOJOAM
463
E. Ohman J:or Asset Management
Sweden
$1.34M +$414K +2,900 +45%
BDF
464
Balasa Dinverno & Foltz
$1.33M +$1.33M +9,333 New
SAM
465
Symphony Asset Management
California
$1.32M -$30.8K -206 -2%
GCP
466
GSA Capital Partners
United Kingdom
$1.31M +$185K +1,297 +16%
TAMH
467
Taikang Asset Management (HK)
Hong Kong
$1.29M +$307K +2,153 +31%
LMGAM
468
Liberty Mutual Group Asset Management
Massachusetts
$1.28M +$4.28K +30 +0.3%
Commonwealth Equity Services
469
Commonwealth Equity Services
Massachusetts
$1.27M -$68.7K -481 -5%
FCI
470
Financial Counselors Inc
Kansas
$1.27M +$107K +751 +9%
SIA
471
SeaBridge Investment Advisors
New Jersey
$1.26M +$2.14K +15 +0.2%
Daiwa Securities Group
472
Daiwa Securities Group
Japan
$1.26M +$25.4K +178 +2%
CW
473
Cobiz Wealth
Colorado
$1.25M -$190K -1,329 -13%
BS
474
Banco Santander
Spain
$1.25M -$36.6K -256 -3%
UCFA
475
United Capital Financial Advisors
Texas
$1.25M -$649K -4,548 -34%
17 18
19
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