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Estee Lauder
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Overview Fund Activity

793 hedge funds and large institutions have $30.4B invested in Estee Lauder in 2018 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 268 increasing their positions, 330 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
793
Holders Change
+14
Holders Change %
+1.8%
% of All Funds
18.2%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.5%
New
98
Increased
268
Reduced
330
Closed
75
Calls
$141M
Puts
$267M
Net Calls
-$126M
Net Calls Change
-$7.75M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$404M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$273M
3
Goldman Sachs
Goldman Sachs
New York
+$191M
4
JIM
Jupiter Investment Management
United Kingdom
+$153M
5
PAM
Panagora Asset Management
Massachusetts
+$115M

Top Sellers

1
UIM
USS Investment Management
United Kingdom
-$119M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$106M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$96M
4
Morgan Stanley
Morgan Stanley
New York
-$94.2M
5
HCM
Hitchwood Capital Management
New York
-$82.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
501
Advisor Partners
California
$798K +$36.9K +246 +5%
SWM
502
SeaCrest Wealth Management
New York
$797K +$135K +902 +20%
BC
503
Brinker Capital
Pennsylvania
$789K +$109K +730 +16%
BUB
504
BBVA USA Bancshares
Texas
$785K +$4.49K +30 +0.6%
ZCA
505
Zeke Capital Advisors
Pennsylvania
$778K +$173K +1,152 +28%
KRSITF
506
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$770K -$120K -804 -14%
VIA
507
Vident Investment Advisory
Georgia
$751K +$23.6K +156 +3%
IB
508
Intrust Bank
Kansas
$742K +$73.6K +492 +11%
CONA
509
Capital One National Association
New York
$736K -$5.69K -38 -0.8%
CCM
510
Cadence Capital Management
Massachusetts
$734K +$26.9K +180 +4%
IRF
511
IBM Retirement Fund
New York
$721K -$95.9K -640 -12%
RIM
512
Redpoint Investment Management
Australia
$720K +$111K +741 +18%
AB
513
AT Bancorp
Iowa
$697K – – –
CCG
514
Cypress Capital Group
Florida
$696K -$15K -100 -2%
AIP
515
Ameritas Investment Partners
Nebraska
$693K -$46.7K -312 -6%
ECM
516
Everence Capital Management
Indiana
$687K – – –
IA
517
IFP Advisors
Florida
$679K – – –
Hudson Bay Capital Management
518
Hudson Bay Capital Management
Connecticut
$674K +$674K +4,500 New
Bessemer Group
519
Bessemer Group
New Jersey
$668K -$7.83M -52,295 -92%
PG
520
Patten Group
Tennessee
$659K -$61.5K -411 -9%
PAG
521
Private Advisor Group
New Jersey
$653K +$21.9K +146 +3%
USGIU
522
U.S. Global Investors (USGI)
Texas
$614K -$30K -200 -5%
PP
523
Paloma Partners
Connecticut
$610K -$1.27M -8,495 -68%
TA
524
Tiedemann Advisors
New York
$599K +$599K +4,000 New
SI
525
Stephens Inc
Arkansas
$597K -$52.3K -349 -8%
19 20
21
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