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Estee Lauder
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Overview Fund Activity

807 hedge funds and large institutions have $29.1B invested in Estee Lauder in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 263 increasing their positions, 345 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
807
Holders Change
-33
Holders Change %
-3.93%
% of All Funds
18.48%
Holding in Top 10
15
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-31.82%
% of All Funds
0.34%
New
63
Increased
263
Reduced
345
Closed
87
Calls
$180M
Puts
$259M
Net Calls
-$79.6M
Net Calls Change
-$53.2M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$536M
2
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$140M
3
Renaissance Technologies
Renaissance Technologies
New York
+$128M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$102M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$94.5M

Top Sellers

1
JIM
Jupiter Investment Management
United Kingdom
-$255M
2
Man Group
Man Group
United Kingdom
-$151M
3
Millennium Management
Millennium Management
New York
-$141M
4
TCIM
TIAA CREF Investment Management
New York
-$127M
5
Wells Fargo
Wells Fargo
California
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
451
Liberty Mutual Group Asset Management
Massachusetts
$1.3M – – –
Macquarie Group
452
Macquarie Group
Australia
$1.28M -$258K -1,776 -17%
SW
453
SVB Wealth
Massachusetts
$1.27M +$250K +1,718 +24%
Daiwa Securities Group
454
Daiwa Securities Group
Japan
$1.26M -$21.8K -150 -2%
Rockefeller Capital Management
455
Rockefeller Capital Management
New York
$1.25M – – –
NMC
456
Nine Masts Capital
Hong Kong
$1.23M +$588K +13,904 +91%
UCFA
457
United Capital Financial Advisors
Texas
$1.22M -$49.5K -341 -4%
JIC
458
Johnson Investment Counsel
Ohio
$1.21M -$10.2K -70 -0.8%
ATC
459
Argent Trust Co
Tennessee
$1.19M -$56.2K -391 -5%
AIM
460
Acropolis Investment Management
Missouri
$1.18M +$52.3K +360 +5%
FSA
461
Franklin Street Advisors
North Carolina
$1.18M +$1.18M +8,085 New
CI
462
Conning Inc
Connecticut
$1.16M -$74.1K -510 -6%
GIA
463
GHP Investment Advisors
Colorado
$1.15M -$15.7K -108 -1%
Northwestern Mutual Wealth Management
464
Northwestern Mutual Wealth Management
Wisconsin
$1.14M +$4.17K +29 +0.4%
PFM
465
Parsec Financial Management
North Carolina
$1.14M -$5.89M -40,488 -84%
FNBT
466
FineMark National Bank & Trust
Florida
$1.13M – – –
AAM
467
Autus Asset Management
Arizona
$1.12M -$1.31K -9 -0.1%
RC
468
RegentAtlantic Capital
New Jersey
$1.12M -$25.6K -176 -2%
CW
469
Cobiz Wealth
Colorado
$1.12M -$157K -1,080 -12%
RJT
470
Raymond James Trust
Florida
$1.11M -$60.4K -416 -5%
W
471
Wealthfront
California
$1.1M -$390K -2,682 -26%
ARMC
472
American Research & Management Company
Massachusetts
$1.08M +$389K +2,680 +56%
GIM
473
Guardian Investment Management
California
$1.08M – – –
CTC
474
Central Trust Company
Missouri
$1.07M -$510K -3,512 -32%
GFPC
475
Global Financial Private Capital
Florida
$1.07M -$45.6K -314 -4%
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