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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 %
CFGS
476
Concourse Financial Group Securities
Alabama
$1.01M +$512K +3,933 +103%
BDF
477
Balasa Dinverno & Foltz
$982K +$43.1K +331 +5%
CI
478
Conning Inc
Connecticut
$969K -$66.4K -510 -6%
LCM
479
Laurion Capital Management
New York
$966K +$283K +2,176 +41%
BIC
480
Beach Investment Counsel
Pennsylvania
$962K -$27.3K -200 -3%
NIS
481
National Investment Services
Wisconsin
$957K -$807K -6,206 -46%
CW
482
Cobiz Wealth
Colorado
$935K -$63.6K -489 -6%
SIA
483
SeaBridge Investment Advisors
New Jersey
$924K +$56.2K +432 +6%
AAM
484
Autus Asset Management
Arizona
$923K -$80.7K -620 -8%
CC
485
Cannell & Co
New York
$911K – – –
CAM
486
CenterStar Asset Management
Illinois
$908K – – –
CAM
487
Cypress Asset Management
Texas
$898K -$9.75K -75 -1%
AIM
488
Axiom Investment Management
New York
$895K +$895K +6,880 New
ZCI
489
Zevenbergen Capital Investments
Washington
$889K +$11.7K +90 +1%
BCM
490
BlueCrest Capital Management
Jersey
$857K +$542K +4,164 +172%
CI
491
Cigna Investments
Connecticut
$856K +$7.29K +56 +0.9%
HBT
492
Hills Bank & Trust
Iowa
$854K +$197K +1,517 +30%
SWM
493
SeaCrest Wealth Management
New York
$849K +$103K +788 +14%
AP
494
Appleton Partners
Massachusetts
$828K +$828K +6,365 New
IDBONY
495
Israel Discount Bank of New York
New York
$813K -$30.6K -235 -4%
WB
496
Webster Bank
Connecticut
$798K – – –
3C
497
361 Capital
Colorado
$794K +$794K +6,106 New
PAG
498
Private Advisor Group
New Jersey
$787K -$910K -6,998 -54%
VF
499
Virtu Financial
New York
$785K +$785K +6,036 New
MERSOM
500
Municipal Employees' Retirement System of Michigan
Michigan
$783K +$783K +6,020 New
18 19
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