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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 %
DADC
551
D.A. Davidson & Co
Montana
$475K +$160K +1,071 +51%
AAP
552
Aristotle Atlantic Partners
Florida
$466K +$122K +813 +35%
B
553
Bailard
California
$464K – – –
SDIC
554
South Dakota Investment Council
South Dakota
$464K – – –
Creative Planning
555
Creative Planning
Kansas
$463K +$3.75K +25 +0.8%
APG
556
Abacus Planning Group
South Carolina
$460K +$178K +1,190 +63%
BCM
557
Brookmont Capital Management
Texas
$450K +$6.14K +41 +1%
LW
558
Linscomb Wealth
Texas
$448K +$3K +20 +0.7%
EGM
559
Engineers Gate Manager
New York
$442K -$2.05M -13,709 -82%
SCM
560
Stonebridge Capital Management
California
$439K -$469K -3,150 -52%
ACM
561
Alta Capital Management
Utah
$435K +$435K +2,911 New
PI
562
Putnam Investments
Massachusetts
$434K – – –
GT
563
Glenview Trust
Kentucky
$433K +$13.6K +91 +3%
CIC
564
Chilton Investment Company
Connecticut
$432K -$174K -1,161 -29%
HBT
565
Hills Bank & Trust
Iowa
$429K -$15K -100 -3%
SMC
566
Smith, Moore & Co
Missouri
$423K +$2.4K +16 +0.6%
EMG
567
Ellington Management Group
Connecticut
$419K +$419K +2,800 New
RA
568
Rational Advisors
New York
$418K +$418K +2,793 New
MA
569
Mutual Advisors
Nebraska
$413K +$413K +2,757 New
BOH
570
Bank of Hawaii
Hawaii
$412K -$98.9K -660 -19%
HK
571
Horizon Kinetics
New York
$412K -$55.5K -371 -12%
MBT
572
Montecito Bank & Trust
California
$411K +$411K +2,746 New
GT
573
Greenleaf Trust
Michigan
$407K +$1.35K +9 +0.3%
FAAS
574
First Allied Advisory Services
California
$405K -$31.9K -214 -7%
SSG
575
Summit Securities Group
New York
$404K -$898K -6,000 -69%
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