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Estee Lauder
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Overview Fund Activity

825 hedge funds and large institutions have $25.2B invested in Estee Lauder in 2018 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 298 increasing their positions, 311 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
825
Holders Change
+18
Holders Change %
+2.23%
% of All Funds
18.41%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.36%
New
103
Increased
298
Reduced
311
Closed
82
Calls
$104M
Puts
$201M
Net Calls
-$97.5M
Net Calls Change
-$18M

Top Buyers

1
Edgewood Management
Edgewood Management
Connecticut
+$494M
2
JIM
Jupiter Investment Management
United Kingdom
+$146M
3
UBS Group
UBS Group
Switzerland
+$143M
4
Renaissance Technologies
Renaissance Technologies
New York
+$129M
5
WRF
Waddell & Reed Financial
Kansas
+$102M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$569M
2
Goldman Sachs
Goldman Sachs
New York
-$225M
3
BlackRock
BlackRock
New York
-$184M
4
Jennison Associates
Jennison Associates
New York
-$159M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$89M
Name Holding Trade Value Shares
Change 		Shares
Change %
BS
526
Banco Santander
Spain
$618K -$858K -6,597 -58%
AB
527
AT Bancorp
Iowa
$606K – – –
FI
528
Fosun International
China
$605K -$949K -7,390 -61%
CCG
529
Cypress Capital Group
Florida
$603K – – –
IA
530
IFP Advisors
Florida
$601K -$5.78K -45 -1%
ECM
531
Everence Capital Management
Indiana
$597K – – –
IB
532
Intrust Bank
Kansas
$591K -$39.6K -305 -6%
Wealthfront Advisers
533
Wealthfront Advisers
California
$586K +$586K +4,506 New
1WA
534
180 Wealth Advisors
Washington
$583K – – –
MSAM
535
Moloney Securities Asset Management
Missouri
$583K +$52.6K +404 +10%
CIBC Private Wealth Group
536
CIBC Private Wealth Group
Georgia
$576K -$1.22M -9,352 -68%
KRSITF
537
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$566K +$15.1K +116 +3%
LFDLE
538
La Financiere de L'Echiquier
France
$553K +$553K +4,250 New
PG
539
Patten Group
Tennessee
$549K -$11.1K -85 -2%
SM
540
Sciencast Management
New Jersey
$545K +$545K +4,350 New
IMC Chicago
541
IMC Chicago
Illinois
$539K +$539K +4,146 New
BL
542
BFSG LLC
California
$528K -$29.9K -230 -5%
ZCA
543
Zeke Capital Advisors
Pennsylvania
$526K -$150K -1,152 -22%
NL
544
NVWM LLC
Pennsylvania
$525K -$81.7K -628 -13%
CCM
545
Carderock Capital Management
Maryland
$524K -$911 -7 -0.2%
MF
546
Magnetar Financial
Illinois
$524K +$524K +4,027 New
WIS
547
Wright Investors Service
Connecticut
$523K -$910 -7 -0.2%
AIP
548
Ameritas Investment Partners
Nebraska
$515K -$16K -123 -3%
CB
549
CNB Bank
Pennsylvania
$511K +$148K +1,139 +41%
O
550
Ossiam
France
$510K +$510K +3,920 New
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