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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 %
LS
526
Livforsakringsbolaget Skandia
Sweden
$592K +$89.8K +600 +18%
FB
527
Fulton Bank
Pennsylvania
$591K -$17.2K -115 -3%
MC
528
Moors & Cabot
Massachusetts
$573K -$5.24K -35 -0.9%
BOTW
529
Bank of the West
California
$568K -$19.6K -131 -3%
OC
530
Oakworth Capital
Alabama
$568K +$4.15K +28 +0.7%
CTA
531
Chesley Taft & Associates
Illinois
$566K -$8.24K -55 -1%
LNWWM
532
Laird Norton Wetherby Wealth Management
California
$550K +$8.09K +54 +1%
LCM
533
Liberty Capital Management
Michigan
$545K -$15K -100 -3%
ID
534
Integral Derivatives
New York
$542K +$542K +3,618 New
WAM
535
Wealthspire Advisors (Maryland)
Maryland
$534K +$15.9K +106 +3%
PCM
536
Penserra Capital Management
California
$534K +$42.2K +282 +9%
BFEC
537
Benjamin F. Edwards & Company
Missouri
$531K – – –
BRWA
538
B. Riley Wealth Advisors
Florida
$524K +$263K +1,755 +101%
Cambridge Investment Research Advisors
539
Cambridge Investment Research Advisors
Iowa
$522K +$53.6K +358 +11%
WP
540
WealthSource Partners
California
$511K -$15.1K -101 -3%
BL
541
BFSG LLC
California
$509K +$509K +3,397 New
AA
542
Ancora Advisors
Ohio
$507K – – –
NB
543
Nicolet Bankshares
Wisconsin
$502K -$20.7K -138 -4%
FPFS
544
First Personal Financial Services
North Carolina
$499K -$13.3K -89 -3%
JIP
545
Jaffetilchin Investment Partners
Florida
$490K +$490K +3,275 New
MLIC
546
Mandatum Life Insurance Company
Finland
$479K -$4.94M -33,023 -91%
ASN
547
Advisory Services Network
Georgia
$479K +$67.3K +449 +16%
CA
548
Cetera Advisors
Colorado
$478K +$11.7K +78 +3%
Baird Financial Group
549
Baird Financial Group
Wisconsin
$477K +$8.99K +60 +2%
SS
550
Sunbelt Securities
Texas
$476K -$8.38K -56 -2%
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