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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 %
FHB
451
First Hawaiian Bank
Hawaii
$1.18M +$5.33K +41 +0.5%
Connor, Clark & Lunn Investment Management (CC&L)
452
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.16M -$11.9M -91,275 -91%
SMFG
453
Sumitomo Mitsui Financial Group
Japan
$1.16M -$59.8K -465 -5%
PCA
454
Personal Capital Advisors
California
$1.16M +$198K +1,519 +21%
Daiwa Securities Group
455
Daiwa Securities Group
Japan
$1.14M +$13K +100 +1%
TA
456
Tiedemann Advisors
New York
$1.13M +$601K +4,613 +113%
SW
457
SVB Wealth
Massachusetts
$1.12M -$16.9K -130 -1%
Rockefeller Capital Management
458
Rockefeller Capital Management
New York
$1.12M – – –
CTC
459
Central Trust Company
Missouri
$1.12M +$158K +1,215 +16%
ATC
460
Argent Trust Co
Tennessee
$1.12M +$43.6K +335 +4%
CFG
461
CMC Financial Group
Georgia
$1.1M +$1.1M +8,475 New
JIC
462
Johnson Investment Counsel
Ohio
$1.09M +$11.3K +87 +1%
GIA
463
GHP Investment Advisors
Colorado
$1.09M +$65.3K +502 +6%
AFA
464
Abacus FCF Advisors
Florida
$1.07M +$1.07M +8,256 New
AI
465
Atria Investments
North Carolina
$1.07M +$677K +5,203 +171%
SFM
466
Systematic Financial Management
New Jersey
$1.07M -$178K -1,365 -14%
UCFA
467
United Capital Financial Advisors
Texas
$1.06M -$32.3K -248 -3%
HIM
468
Hotaling Investment Management
Pennsylvania
$1.05M +$1.05M +8,039 New
Northwestern Mutual Wealth Management
469
Northwestern Mutual Wealth Management
Wisconsin
$1.03M -$260 -2 -0%
AG
470
Algert Global
California
$1.03M +$1.03M +7,945 New
AIM
471
Acropolis Investment Management
Missouri
$1.03M -$27.2K -209 -3%
KCM
472
Kornitzer Capital Management
Kansas
$1.02M -$9.18M -70,580 -90%
RJT
473
Raymond James Trust
Florida
$1.01M +$17K +131 +2%
FNBT
474
FineMark National Bank & Trust
Florida
$1.01M – – –
RC
475
RegentAtlantic Capital
New Jersey
$1.01M +$8.58K +66 +0.9%
17 18
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