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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 %
HW
501
Hancock Whitney
Mississippi
$1.05M +$285 +2 +0%
BIC
502
Beach Investment Counsel
Pennsylvania
$1.04M – – –
HNB
503
Huntington National Bank
Ohio
$1.04M -$98.3K -689 -9%
ZCI
504
Zevenbergen Capital Investments
Washington
$1.04M -$5.71K -40 -0.5%
BL
505
BFSG LLC
California
$1.02M +$538K +3,775 +111%
LIA
506
LS Investment Advisors
Michigan
$1.02M -$44.5K -312 -4%
CS
507
Comerica Securities
Michigan
$1.02M -$167K -1,167 -14%
CAM
508
Cypress Asset Management
Texas
$1.01M -$168K -1,175 -14%
SW
509
SVB Wealth
Massachusetts
$1.01M -$114K -801 -10%
CI
510
Cigna Investments
Connecticut
$1M -$160K -1,120 -14%
CC
511
Cannell & Co
New York
$999K +$999K +7,000 New
PP
512
Prudential plc
United Kingdom
$970K +$766K +5,368 +376%
Wealth Enhancement Advisory Services
513
Wealth Enhancement Advisory Services
Minnesota
$967K +$967K +6,777 New
PCM
514
Prelude Capital Management
New York
$951K -$474K -3,322 -33%
BDS
515
Banco de Sabadell
Florida
$912K +$912K +6,395 New
SPIA
516
Steward Partners Investment Advisory
New York
$905K -$45.1K -316 -5%
IDBONY
517
Israel Discount Bank of New York
New York
$901K +$2.42K +17 +0.3%
AP
518
Advisor Partners
California
$886K +$126K +884 +17%
WB
519
Webster Bank
Connecticut
$874K – – –
TCM
520
Twin Capital Management
Pennsylvania
$850K -$28.5K -200 -3%
MERSOM
521
Municipal Employees' Retirement System of Michigan
Michigan
$848K -$1.05M -7,320 -55%
BCM
522
Bayesian Capital Management
New York
$839K +$592K +4,150 +240%
ASN
523
Advisory Services Network
Georgia
$828K +$382K +2,733 +86%
EP
524
Edgestream Partners
New Jersey
$823K +$823K +5,765 New
BOH
525
Bank of Hawaii
Hawaii
$822K +$430K +3,010 +109%
19 20
21
22 23