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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 %
B
601
Bailard
California
$347K – – –
ACM
602
Alta Capital Management
Utah
$347K – – –
KA
603
Kintegral Advisory
New York
$345K +$345K +2,652 New
WAM
604
Wealthspire Advisors (Maryland)
Maryland
$337K +$18.7K +144 +6%
NSB
605
Norway Savings Bank
Maine
$337K +$29.3K +225 +10%
UBG
606
United Bank (Georgia)
Georgia
$337K +$93.8K +721 +39%
SC
607
Scotia Capital
Ontario, Canada
$336K -$157K -1,212 -32%
Bessemer Group
608
Bessemer Group
New Jersey
$334K +$174K +1,340 +109%
BFEC
609
Benjamin F. Edwards & Company
Missouri
$331K +$116K +890 +54%
HK
610
Horizon Kinetics
New York
$321K -$55.2K -425 -15%
RIM
611
Rampart Investment Management
Connecticut
$319K -$366K -2,812 -53%
TFA
612
Transamerica Financial Advisors
Florida
$318K +$18.8K +144 +6%
BAS
613
Brown Advisory Securities
Maryland
$314K +$42.3K +323 +16%
Parallax Volatility Advisers
614
Parallax Volatility Advisers
California
$314K +$314K +2,414 New
BDS
615
Banco de Sabadell
Florida
$313K +$313K +2,420 New
MSFP
616
Mark Sheptoff Financial Planning
Connecticut
$310K -$156K -1,200 -34%
HI
617
Harrington Investments
California
$304K – – –
UR
618
USCA RIA
Texas
$303K +$73.8K +567 +32%
MA
619
Mutual Advisors
Nebraska
$301K -$1.95K -15 -0.6%
SBSB
620
Sullivan, Bruyette, Speros & Blaney
Virginia
$301K – – –
GT
621
Glenview Trust
Kentucky
$298K -$71K -547 -19%
BCM
622
Brookstone Capital Management
Illinois
$292K +$20.5K +158 +8%
SB
623
Simmons Bank
Arkansas
$289K +$51.3K +395 +22%
FFBTD
624
First Financial Bank - Trust Division
Ohio
$288K -$65.1K -500 -18%
GP
625
Girard Partners
Pennsylvania
$288K -$28K -215 -9%
23 24
25
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