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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 %
JIP
576
Jaffetilchin Investment Partners
Florida
$543K +$75.4K +528 +16%
EMG
577
Ellington Management Group
Connecticut
$542K +$143K +1,000 +36%
CTA
578
Chesley Taft & Associates
Illinois
$539K – – –
LNWWM
579
Laird Norton Wetherby Wealth Management
California
$531K +$6.43K +45 +1%
PCM
580
Penserra Capital Management
California
$529K +$20.1K +141 +4%
FPFS
581
First Personal Financial Services
North Carolina
$527K +$50.7K +355 +11%
WAM
582
Wealthspire Advisors (Maryland)
Maryland
$525K +$16.3K +114 +3%
MF
583
Magnetar Financial
Illinois
$525K +$525K +3,682 New
FB
584
Fulton Bank
Pennsylvania
$524K -$39K -273 -7%
3C
585
361 Capital
Colorado
$522K +$522K +3,658 New
LCM
586
Liberty Capital Management
Michigan
$520K – – –
BOTW
587
Bank of the West
California
$518K -$23.7K -166 -4%
UAS
588
United Asset Strategies
New York
$514K -$708K -4,963 -58%
USGIU
589
U.S. Global Investors (USGI)
Texas
$514K -$71.4K -500 -12%
BCM
590
BlueCrest Capital Management
Jersey
$509K +$509K +3,565 New
CA
591
Cetera Advisors
Colorado
$508K +$53.9K +379 +12%
BFEC
592
Benjamin F. Edwards & Company
Missouri
$506K – – –
DADC
593
D.A. Davidson & Co
Montana
$499K +$46.4K +325 +10%
OTC
594
Opera Trading Capital
France
$499K +$499K +3,500 New
HBT
595
Hills Bank & Trust
Iowa
$491K +$82.7K +580 +20%
BCM
596
Brookmont Capital Management
Texas
$481K +$51.8K +363 +12%
NB
597
Nicolet Bankshares
Wisconsin
$472K -$5.85K -41 -1%
MSAM
598
Moloney Securities Asset Management
Missouri
$470K +$470K +3,292 New
MLIC
599
Mandatum Life Insurance Company
Finland
$457K – – –
FMLI
600
Fukoku Mutual Life Insurance
Japan
$457K +$457K +3,200 New
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24
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