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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 %
QCM
576
Quantinno Capital Management
New York
$427K +$427K +3,279 New
LP
577
LMR Partners
United Kingdom
$425K -$469K -3,601 -52%
IRF
578
IBM Retirement Fund
New York
$425K -$38.3K -295 -8%
VFA
579
Voya Financial Advisors
Connecticut
$420K +$153K +1,192 +57%
MLIC
580
Mandatum Life Insurance Company
Finland
$416K – – –
WCM
581
Weatherstone Capital Management
Colorado
$415K +$6.64K +51 +2%
SMC
582
Smith, Moore & Co
Missouri
$415K +$64.3K +495 +18%
Koshinski Asset Management
583
Koshinski Asset Management
Illinois
$406K -$179K -1,378 -31%
SDIC
584
South Dakota Investment Council
South Dakota
$403K – – –
APG
585
Abacus Planning Group
South Carolina
$400K – – –
NIT
586
NumerixS Investment Technologies
British Columbia, Canada
$399K +$399K +3,100 New
Creative Planning
587
Creative Planning
Kansas
$391K -$51.6K -397 -12%
LW
588
Linscomb Wealth
Texas
$389K – – –
CG
589
Cutler Group
California
$382K -$322K -2,480 -46%
DADC
590
D.A. Davidson & Co
Montana
$377K +$12.1K +93 +3%
CB
591
Chemical Bank
Michigan
$376K +$4.82K +37 +1%
SCM
592
Stonebridge Capital Management
California
$374K -$6.5K -50 -2%
BOH
593
Bank of Hawaii
Hawaii
$364K -$92.5K -710 -20%
PA
594
Pinnacle Associates
New York
$363K -$63.8K -490 -15%
GSIS
595
Global Strategic Investment Solutions
Arizona
$358K +$358K +2,753 New
BBHC
596
Brown Brothers Harriman & Co
New York
$354K +$13.5K +104 +4%
SSG
597
Summit Securities Group
New York
$351K +$351K +2,700 New
ASN
598
Advisory Services Network
Georgia
$349K -$71K -546 -17%
Cetera Investment Advisers
599
Cetera Investment Advisers
Illinois
$348K -$80.5K -622 -19%
HTC
600
Haverford Trust Company
Pennsylvania
$347K -$4.3K -33 -1%
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