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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 %
QAM
626
Quantres Asset Management
Cayman Islands
$385K +$385K +2,700 New
ACM
627
Alta Capital Management
Utah
$381K -$33.9K -238 -8%
MBT
628
Montecito Bank & Trust
California
$381K -$11.4K -80 -3%
ACA
629
Atlas Capital Advisors
Wyoming
$374K – – –
HK
630
Horizon Kinetics
New York
$373K -$20.6K -144 -5%
BBHC
631
Brown Brothers Harriman & Co
New York
$373K +$9.85K +69 +3%
AGA
632
Accuvest Global Advisors
Utah
$372K +$366K +2,570 +6,590%
CAM
633
ClariVest Asset Management
California
$371K – – –
SC
634
Scotia Capital
Ontario, Canada
$367K – – –
FPCP
635
Fort Point Capital Partners
California
$363K +$363K +2,547 New
WP
636
WealthSource Partners
California
$360K -$128K -894 -26%
SM
637
Sciencast Management
New Jersey
$355K +$355K +2,529 New
BHWM
638
Bar Harbor Wealth Management
New Hampshire
$351K – – –
FA
639
FDx Advisors
Illinois
$346K -$1.95M -13,679 -85%
GP
640
Girard Partners
Pennsylvania
$343K -$7.28K -51 -2%
Koshinski Asset Management
641
Koshinski Asset Management
Illinois
$342K -$34.9K -244 -9%
MSFP
642
Mark Sheptoff Financial Planning
Connecticut
$340K – – –
TFA
643
Transamerica Financial Advisors
Florida
$335K -$759K -5,310 -69%
HI
644
Harrington Investments
California
$333K – – –
SBSB
645
Sullivan, Bruyette, Speros & Blaney
Virginia
$330K – – –
RIM
646
Rampart Investment Management
Connecticut
$324K -$20.6K -144 -6%
FMBTD
647
First Midwest Bank Trust Division
Illinois
$323K -$10.3K -72 -3%
FFBTD
648
First Financial Bank - Trust Division
Ohio
$316K – – –
GKWIM
649
Gerber Kawasaki Wealth & Investment Management
California
$316K – – –
AA
650
Ancora Advisors
Ohio
$310K -$174K -1,219 -36%
24 25
26
27 28