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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 %
APG
576
Abacus Planning Group
South Carolina
$446K – – –
AI
577
Atria Investments
North Carolina
$443K -$632K -4,347 -59%
IG
578
ING Group
Netherlands
$442K +$442K +3,042 New
FA
579
FDx Advisors
Illinois
$440K +$87.7K +603 +25%
LW
580
Linscomb Wealth
Texas
$434K – – –
SFS
581
Sowell Financial Services
Arkansas
$428K – – –
SCM
582
Stonebridge Capital Management
California
$425K -$3.63K -25 -0.8%
HK
583
Horizon Kinetics
New York
$421K +$41.3K +284 +11%
PTC
584
Private Trust Company
Ohio
$417K +$4.79K +33 +1%
CB
585
Chemical Bank
Michigan
$415K +$2.91K +20 +0.7%
GT
586
Glenview Trust
Kentucky
$413K +$11.2K +77 +3%
DADC
587
D.A. Davidson & Co
Montana
$407K -$101K -695 -20%
CB
588
CNB Bank
Pennsylvania
$405K +$290 +2 +0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
589
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$404K -$320K -2,200 -44%
GT
590
Greenleaf Trust
Michigan
$398K -$65.9K -454 -14%
FFBTD
591
First Financial Bank - Trust Division
Ohio
$394K +$72.6K +500 +23%
HTC
592
Haverford Trust Company
Pennsylvania
$392K -$12.6K -87 -3%
SMC
593
Smith, Moore & Co
Missouri
$392K -$6.25K -43 -2%
ACM
594
Alta Capital Management
Utah
$388K – – –
B
595
Bailard
California
$387K -$62.4K -430 -14%
MA
596
MANA Advisors
New York
$384K +$384K +2,640 New
BBHC
597
Brown Brothers Harriman & Co
New York
$380K – – –
CAM
598
ClariVest Asset Management
California
$378K – – –
ACA
599
Atlas Capital Advisors
Wyoming
$377K – – –
RIM
600
Rampart Investment Management
Connecticut
$365K +$208K +2,997 +132%
22 23
24
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