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Estee Lauder
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Overview Fund Activity

793 hedge funds and large institutions have $30.4B invested in Estee Lauder in 2018 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 268 increasing their positions, 330 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
793
Holders Change
+14
Holders Change %
+1.8%
% of All Funds
18.2%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.5%
New
98
Increased
268
Reduced
330
Closed
75
Calls
$141M
Puts
$267M
Net Calls
-$126M
Net Calls Change
-$7.75M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$404M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$273M
3
Goldman Sachs
Goldman Sachs
New York
+$191M
4
JIM
Jupiter Investment Management
United Kingdom
+$153M
5
PAM
Panagora Asset Management
Massachusetts
+$115M

Top Sellers

1
UIM
USS Investment Management
United Kingdom
-$119M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$106M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$96M
4
Morgan Stanley
Morgan Stanley
New York
-$94.2M
5
HCM
Hitchwood Capital Management
New York
-$82.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
626
Dynamic Technology Lab
Singapore
$270K -$1.19M -7,957 -82%
GAM
627
Griffin Asset Management
New York
$270K – – –
VAM
628
Vontobel Asset Management
New York
$265K -$24.8M -166,707 -99%
BCM
629
Brookstone Capital Management
Illinois
$265K +$265K +1,769 New
IIM
630
Ipswich Investment Management
Massachusetts
$264K -$3.74K -25 -1%
PCA
631
Personal Capital Advisors
California
$263K +$263K +1,757 New
FWCM
632
First Western Capital Management
California
$262K -$6.06M -40,509 -96%
S
633
SignatureFD
Georgia
$260K +$260K +1,737 New
BCM
634
Bayesian Capital Management
New York
$259K -$3.36M -22,373 -93%
CS
635
Cannell & Spears
New York
$255K – – –
NERM
636
New England Research & Management
Illinois
$247K -$157K -1,050 -39%
CPH
637
C Partners Holding
Switzerland
$247K -$104K -697 -30%
UR
638
USCA RIA
Texas
$246K +$246K +1,641 New
KeyBank National Association
639
KeyBank National Association
Ohio
$243K +$243K +1,620 New
KP
640
Keel Point
Alabama
$241K – – –
IIC
641
Integrated Investment Consultants
Michigan
$240K +$240K +1,601 New
VFA
642
Voya Financial Advisors
Connecticut
$239K +$239K +1,640 New
PGIM
643
Pacific Global Investment Management
California
$238K -$25.3K -169 -10%
BPC
644
Banque Pictet & Cie
Switzerland
$232K -$347K -2,320 -60%
SIAS
645
Shine Investment Advisory Services
Colorado
$231K +$598 +4 +0.3%
CCM
646
Carderock Capital Management
Maryland
$228K +$228K +1,520 New
DIA
647
Dana Investment Advisors
Wisconsin
$227K +$227K +1,513 New
Fisher Asset Management
648
Fisher Asset Management
Washington
$222K -$43.5K -291 -16%
ATC
649
Argent Trust Co
Tennessee
$220K -$110K -735 -33%
MCM
650
Manchester Capital Management
Vermont
$220K – – –
24 25
26
27 28