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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 %
NA
601
NewEdge Advisors
Louisiana
$360K +$57.3K +395 +19%
NFA
602
Nuveen Fund Advisors
Illinois
$358K -$255K -1,759 -42%
WAM
603
Wealthspire Advisors (Maryland)
Maryland
$356K -$178K -1,228 -33%
BCM
604
BlueCrest Capital Management
Jersey
$352K -$166K -1,144 -32%
GP
605
Girard Partners
Pennsylvania
$352K +$3.62K +25 +1%
Qube Research & Technologies (QRT)
606
Qube Research & Technologies (QRT)
United Kingdom
$347K +$263K +1,813 +315%
NSB
607
Norway Savings Bank
Maine
$343K +$58.8K +405 +21%
CMBA
608
C.M. Bidwell & Associates
Hawaii
$340K -$782K -5,385 -70%
HI
609
Harrington Investments
California
$339K – – –
MA
610
Mutual Advisors
Nebraska
$338K -$62.5K -430 -16%
SBSB
611
Sullivan, Bruyette, Speros & Blaney
Virginia
$336K – – –
TFA
612
Transamerica Financial Advisors
Florida
$334K -$7.13K -49 -2%
AA
613
Ancora Advisors
Ohio
$325K +$9.46K +65 +3%
PA
614
Parallel Advisors
California
$324K +$23.2K +160 +8%
GKWIM
615
Gerber Kawasaki Wealth & Investment Management
California
$323K – – –
FCBT
616
First Citizens Bank & Trust
North Carolina
$322K -$1.8M -12,354 -85%
FMBTD
617
First Midwest Bank Trust Division
Illinois
$322K -$6.68K -46 -2%
SA
618
Strategic Advisors
New York
$322K +$322K +2,213 New
BHWM
619
Bar Harbor Wealth Management
New Hampshire
$309K -$47.9K -330 -13%
WP
620
WealthSource Partners
California
$307K -$59.5K -409 -16%
TIA
621
Tiemann Investment Advisors
California
$304K -$2.18K -15 -0.7%
BCM
622
Brookstone Capital Management
Illinois
$304K +$304K +2,090 New
BAS
623
Brown Advisory Securities
Maryland
$303K -$439 -3 -0.1%
ACM
624
AUA Capital Management
Pennsylvania
$303K – – –
CCA
625
Checchi Capital Advisers
California
$299K +$10.9K +75 +4%
23 24
25
26 27