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Estee Lauder
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Overview Fund Activity

807 hedge funds and large institutions have $29.1B invested in Estee Lauder in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 263 increasing their positions, 345 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
807
Holders Change
-33
Holders Change %
-3.93%
% of All Funds
18.48%
Holding in Top 10
15
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-31.82%
% of All Funds
0.34%
New
63
Increased
263
Reduced
345
Closed
87
Calls
$180M
Puts
$259M
Net Calls
-$79.6M
Net Calls Change
-$53.2M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$536M
2
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$140M
3
Renaissance Technologies
Renaissance Technologies
New York
+$128M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$102M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$94.5M

Top Sellers

1
JIM
Jupiter Investment Management
United Kingdom
-$255M
2
Man Group
Man Group
United Kingdom
-$151M
3
Millennium Management
Millennium Management
New York
-$141M
4
TCIM
TIAA CREF Investment Management
New York
-$127M
5
Wells Fargo
Wells Fargo
California
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCG
526
Cypress Capital Group
Florida
$674K -$28.8K -198 -4%
ECM
527
Everence Capital Management
Indiana
$667K – – –
Koshinski Asset Management
528
Koshinski Asset Management
Illinois
$653K +$305K +2,103 +88%
RA
529
Rational Advisors
New York
$638K +$604K +4,154 +1,753%
AGA
530
Accuvest Global Advisors
Utah
$637K +$258K +1,775 +68%
PCM
531
Penserra Capital Management
California
$628K +$88.7K +611 +16%
PG
532
Patten Group
Tennessee
$625K -$7.26K -50 -1%
BL
533
BFSG LLC
California
$623K -$420K -2,887 -40%
KRSITF
534
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$615K +$2.32K +16 +0.4%
AIP
535
Ameritas Investment Partners
Nebraska
$593K -$28.6K -197 -5%
TA
536
Tiedemann Advisors
New York
$593K – – –
MSAM
537
Moloney Securities Asset Management
Missouri
$593K +$114K +786 +24%
LWCFA
538
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$588K +$408K +2,805 +226%
CCM
539
Carderock Capital Management
Maryland
$586K -$2.47K -17 -0.4%
WIS
540
Wright Investors Service
Connecticut
$585K +$585K +4,028 New
1WA
541
180 Wealth Advisors
Washington
$583K +$12.1K +83 +2%
SC
542
Solstein Capital
California
$580K +$145K +1,000 +33%
SWP
543
Stratos Wealth Partners
Ohio
$570K +$570K +3,921 New
PJSIMP
544
P.J. Schmidt Investment Management (PJS)
Wisconsin
$567K +$567K +3,903 New
OC
545
Oakworth Capital
Alabama
$557K – – –
CFGS
546
Concourse Financial Group Securities
Alabama
$554K +$554K +3,815 New
SC
547
Scotia Capital
Ontario, Canada
$552K +$194K +1,336 +54%
BRWA
548
B. Riley Wealth Advisors
Florida
$550K -$16.5K -113 -3%
FB
549
Fulton Bank
Pennsylvania
$550K +$17K +117 +3%
CTA
550
Chesley Taft & Associates
Illinois
$542K -$7.27K -50 -1%
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