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Estee Lauder
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Overview Fund Activity

779 hedge funds and large institutions have $25.4B invested in Estee Lauder in 2017 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 272 increasing their positions, 280 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
779
Holders Change
+91
Holders Change %
+13.23%
% of All Funds
17.69%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.39%
New
146
Increased
272
Reduced
280
Closed
50
Calls
$119M
Puts
$238M
Net Calls
-$119M
Net Calls Change
-$106M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$429M
2
BlackRock
BlackRock
New York
+$120M
3
HCM
Hitchwood Capital Management
New York
+$82.7M
4
JIM
Jupiter Investment Management
United Kingdom
+$69.5M
5
Millennium Management
Millennium Management
New York
+$69.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$192M
2
Capital World Investors
Capital World Investors
California
-$189M
3
Morgan Stanley
Morgan Stanley
New York
-$106M
4
FAM
Fred Alger Management
New York
-$96.1M
5
ATO
Alecta Tjanstepension Omsesidigt
Sweden
-$92.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBHC
601
Brown Brothers Harriman & Co
New York
$326K +$4.45K +35 +1%
TSS
602
Two Sigma Securities
New York
$319K -$110K -869 -26%
TIA
603
Tiemann Investment Advisors
California
$310K -$9.55K -75 -3%
SC
604
Scotia Capital
Ontario, Canada
$310K +$63K +495 +26%
FIM
605
Freedom Investment Management
Connecticut
$307K +$307K +2,410 New
BHWM
606
Bar Harbor Wealth Management
New Hampshire
$303K -$2.04K -16 -0.7%
MSFP
607
Mark Sheptoff Financial Planning
Connecticut
$303K – – –
BAS
608
Brown Advisory Securities
Maryland
$301K -$1.41K -11 -0.5%
NA
609
NewEdge Advisors
Louisiana
$301K +$9.97K +76 +3%
PA
610
Pinnacle Associates
New York
$300K +$300K +2,355 New
Two Sigma Advisers
611
Two Sigma Advisers
New York
$299K -$31.1M -244,500 -99%
CPH
612
C Partners Holding
Switzerland
$299K +$299K +2,347 New
1WA
613
180 Wealth Advisors
Washington
$297K +$297K +2,333 New
HI
614
Harrington Investments
California
$297K +$297K +2,336 New
AAP
615
Aristotle Atlantic Partners
Florida
$292K +$292K +2,296 New
SBSB
616
Sullivan, Bruyette, Speros & Blaney
Virginia
$291K – – –
LSAG
617
Lake Street Advisors Group
New Hampshire
$291K +$291K +2,288 New
HTC
618
Haverford Trust Company
Pennsylvania
$290K +$290K +2,277 New
PM
619
Parametrica Management
Hong Kong
$290K +$290K +2,283 New
FMBTD
620
First Midwest Bank Trust Division
Illinois
$289K -$6.87K -54 -2%
CB
621
Chemical Bank
Michigan
$286K +$286K +2,250 New
GKWIM
622
Gerber Kawasaki Wealth & Investment Management
California
$282K +$282K +2,220 New
FFBTD
623
First Financial Bank - Trust Division
Ohio
$281K – – –
ATC
624
Argent Trust Co
Tennessee
$281K – – –
TAMH
625
Taikang Asset Management (HK)
Hong Kong
$281K +$281K +2,209 New
23 24
25
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