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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 %
GT
601
Greenleaf Trust
Michigan
$456K +$68.1K +477 +18%
NIM
602
NuWave Investment Management
New Jersey
$456K +$456K +3,191 New
PA
603
Pinnacle Associates
New York
$455K +$106K +747 +31%
Creative Planning
604
Creative Planning
Kansas
$454K +$13.4K +94 +3%
SI
605
Stephens Inc
Arkansas
$450K -$118K -828 -21%
PWM
606
Perigon Wealth Management
California
$448K +$434K +3,044 +3,171%
SS
607
Sunbelt Securities
Texas
$447K -$6.7K -47 -1%
CP
608
Cumberland Partners
Ontario, Canada
$447K +$447K +3,132 New
B
609
Bailard
California
$442K – – –
SDIC
610
South Dakota Investment Council
South Dakota
$442K – – –
APG
611
Abacus Planning Group
South Carolina
$438K – – –
LW
612
Linscomb Wealth
Texas
$427K – – –
SC
613
Solstein Capital
California
$427K +$427K +2,990 New
SCM
614
Stonebridge Capital Management
California
$424K – – –
Cetera Investment Advisers
615
Cetera Investment Advisers
Illinois
$420K +$63.6K +448 +18%
PTC
616
Private Trust Company
Ohio
$405K +$59.5K +417 +17%
AAP
617
Arax Advisory Partners
Colorado
$403K +$42.8K +300 +12%
CB
618
Chemical Bank
Michigan
$403K +$71.2K +500 +21%
HTC
619
Haverford Trust Company
Pennsylvania
$398K +$20.9K +146 +6%
CB
620
CNB Bank
Pennsylvania
$398K +$66K +462 +20%
GT
621
Glenview Trust
Kentucky
$395K -$18.4K -129 -4%
MA
622
Mutual Advisors
Nebraska
$393K – – –
SMC
623
Smith, Moore & Co
Missouri
$391K -$11.8K -83 -3%
SFS
624
Sowell Financial Services
Arkansas
$389K -$440K -3,332 -53%
Lido Advisors
625
Lido Advisors
California
$387K +$71.3K +500 +23%
23 24
25
26 27