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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 %
BFO
526
Biltmore Family Office
North Carolina
$813K -$71.3K -500 -8%
Nomura Holdings
527
Nomura Holdings
Japan
$804K -$1.7M -11,940 -68%
CWM
528
Chesapeake Wealth Management
Virginia
$800K +$26.3K +184 +3%
CC
529
ClearArc Capital
Ohio
$784K -$3.62M -25,364 -82%
PPSG
530
Princeton Portfolio Strategies Group
New Jersey
$781K -$87K -610 -10%
FBT
531
First Bank & Trust
South Dakota
$779K -$54K -378 -6%
TRCT
532
Tower Research Capital (TRC)
New York
$776K +$776K +5,443 New
SWM
533
SeaCrest Wealth Management
New York
$774K +$14.7K +103 +2%
TCM
534
Teza Capital Management
Illinois
$768K +$768K +5,381 New
MC
535
Menta Capital
California
$767K -$1.14M -8,020 -60%
FTC
536
Farmers Trust Company
Ohio
$757K -$572K -4,005 -43%
JCM
537
Jafra Capital Management
New York
$746K -$2.85M -20,000 -79%
NEI
538
Northwest & Ethical Investments
Ontario, Canada
$742K +$742K +5,200 New
MAM
539
Meeder Asset Management
Ohio
$742K -$4.53M -31,719 -86%
ZCA
540
Zeke Capital Advisors
Pennsylvania
$741K – – –
BUB
541
BBVA USA Bancshares
Texas
$715K -$33.5K -235 -4%
EIM
542
Elephas Investment Management
Hong Kong
$713K +$713K +5,000 New
Fiera Capital (Canada)
543
Fiera Capital (Canada)
Quebec, Canada
$711K +$711K +4,979 New
Caisse de Depot et Placement du Quebec (CDPQ)
544
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$710K -$285K -2,000 -29%
IA
545
IFP Advisors
Florida
$706K -$55.8K -391 -7%
CCM
546
Cadence Capital Management
Massachusetts
$706K +$6K +42 +0.9%
PA
547
Profund Advisors
Maryland
$704K -$123K -865 -15%
GCA
548
Gideon Capital Advisors
New York
$699K +$437K +3,060 +167%
CCG
549
Cypress Capital Group
Florida
$689K +$26.8K +188 +4%
ARMC
550
American Research & Management Company
Massachusetts
$681K +$681K +4,775 New
20 21
22
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