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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 %
SSA
551
Schonfeld Strategic Advisors
New York
$671K +$671K +4,700 New
IB
552
Intrust Bank
Kansas
$670K -$37.4K -262 -5%
AB
553
AT Bancorp
Iowa
$665K – – –
PCA
554
Personal Capital Advisors
California
$663K +$412K +2,889 +164%
ECM
555
Everence Capital Management
Indiana
$655K – – –
CONA
556
Capital One National Association
New York
$651K -$50.1K -351 -7%
JG
557
Jefferies Group
New York
$625K -$3.21M -22,486 -84%
PG
558
Patten Group
Tennessee
$621K -$7.13K -50 -1%
AIP
559
Ameritas Investment Partners
Nebraska
$610K -$50.5K -354 -8%
VIA
560
Vident Investment Advisory
Georgia
$605K -$103K -721 -15%
NFA
561
Nuveen Fund Advisors
Illinois
$603K -$575K -4,026 -49%
KRSITF
562
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$602K -$132K -923 -18%
IRF
563
IBM Retirement Fund
New York
$596K -$90.7K -636 -13%
HMS
564
Hanseatic Management Services
New Mexico
$594K +$594K +4,165 New
TA
565
Tiedemann Advisors
New York
$583K +$11.7K +82 +2%
CCM
566
Carderock Capital Management
Maryland
$578K +$361K +2,529 +166%
APA
567
American Portfolios Advisors
New York
$567K +$421K +2,949 +287%
LS
568
Livforsakringsbolaget Skandia
Sweden
$564K – – –
1WA
569
180 Wealth Advisors
Washington
$560K +$175K +1,229 +46%
Tudor Investment Corp
570
Tudor Investment Corp
Connecticut
$559K +$559K +3,916 New
BRWA
571
B. Riley Wealth Advisors
Florida
$556K +$56.1K +392 +11%
MC
572
Moors & Cabot
Massachusetts
$555K +$7.16K +50 +1%
AAP
573
Aristotle Atlantic Partners
Florida
$554K +$110K +772 +25%
Cambridge Investment Research Advisors
574
Cambridge Investment Research Advisors
Iowa
$553K +$55.7K +390 +11%
OC
575
Oakworth Capital
Alabama
$547K – – –
21 22
23
24 25