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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 %
ATC
476
Argent Trust Co
Tennessee
$1.23M +$1.02M +7,165 +487%
CG
477
Cutler Group
California
$1.23M +$1.14M +7,968 +1,189%
Rockefeller Capital Management
478
Rockefeller Capital Management
New York
$1.23M +$81K +567 +7%
WJA
479
Williams Jones & Associates
New York
$1.22M +$255K +1,785 +26%
GXMC
480
Global X Management Company
New York
$1.21M -$3.14K -22 -0.3%
CI
481
Conning Inc
Connecticut
$1.21M -$30K -210 -2%
PAG
482
Private Advisor Group
New Jersey
$1.2M +$581K +4,068 +93%
NIT
483
NumerixS Investment Technologies
British Columbia, Canada
$1.2M +$1.2M +8,400 New
JIC
484
Johnson Investment Counsel
Ohio
$1.2M +$87K +610 +8%
RJT
485
Raymond James Trust
Florida
$1.15M -$65.8K -461 -5%
GIA
486
GHP Investment Advisors
Colorado
$1.14M +$5.42K +38 +0.5%
Northwestern Mutual Wealth Management
487
Northwestern Mutual Wealth Management
Wisconsin
$1.13M +$40.1K +281 +4%
LP
488
LMR Partners
United Kingdom
$1.13M -$1.85M -12,988 -62%
RC
489
RegentAtlantic Capital
New Jersey
$1.12M -$37.8K -265 -3%
AIM
490
Acropolis Investment Management
Missouri
$1.11M -$573K -4,013 -34%
FNBT
491
FineMark National Bank & Trust
Florida
$1.11M – – –
O
492
OppenheimerFunds
New York
$1.11M -$94.2K -660 -8%
AAM
493
Autus Asset Management
Arizona
$1.1M -$91.9K -644 -8%
CMBA
494
C.M. Bidwell & Associates
Hawaii
$1.1M -$47.1K -330 -4%
Verition Fund Management
495
Verition Fund Management
Connecticut
$1.1M +$1.1M +7,723 New
GFPC
496
Global Financial Private Capital
Florida
$1.1M +$1.1M +7,687 New
GIM
497
Guardian Investment Management
California
$1.08M – – –
AAM
498
Advisors Asset Management
Colorado
$1.06M +$1.05M +7,354 +15,321%
AI
499
Atria Investments
North Carolina
$1.06M +$108K +760 +11%
SAM
500
Silphium Asset Management
United Kingdom
$1.05M -$471K -3,300 -31%
18 19
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