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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 %
KWM
626
Kingsview Wealth Management
Oregon
$299K +$13.1K +90 +5%
VFA
627
Voya Financial Advisors
Connecticut
$299K +$299K +2,077 New
BFIM
628
Beese Fulmer Investment Management
Ohio
$294K – – –
ACM
629
Argent Capital Management
Missouri
$291K – – –
KeyBank National Association
630
KeyBank National Association
Ohio
$291K +$64.9K +447 +29%
HCMT
631
Highland Capital Management (Texas)
Texas
$291K +$291K +2,000 New
LS
632
Livforsakringsbolaget Skandia
Sweden
$284K -$291K -2,000 -51%
PFP
633
Pinnacle Financial Partners
Tennessee
$282K +$17.8K +122 +7%
BFA
634
Bragg Financial Advisors
North Carolina
$281K -$17.9K -123 -6%
CA
635
Calton & Associates
Florida
$281K +$36.9K +254 +15%
MWNA
636
Marshall Wace North America
New York
$280K -$30.4M -209,374 -99%
PCM
637
Prelude Capital Management
New York
$278K -$690K -4,751 -71%
MCM
638
Maple Capital Management
Vermont
$278K +$278K +1,915 New
UBG
639
United Bank (Georgia)
Georgia
$272K +$272K +1,870 New
FAAS
640
First Allied Advisory Services
California
$269K -$8.69K -60 -3%
MFW
641
Meristem Family Wealth
Minnesota
$269K – – –
SB
642
Simmons Bank
Arkansas
$266K +$53.1K +365 +25%
AAP
643
Arax Advisory Partners
Colorado
$264K -$147K -1,008 -36%
EAM
644
Exane Asset Management
France
$263K +$263K +1,813 New
FT
645
Fiduciary Trust
Massachusetts
$263K – – –
GAM
646
Griffin Asset Management
New York
$262K – – –
BFM
647
Boothbay Fund Management
New York
$260K +$260K +1,791 New
TC
648
Telemus Capital
Michigan
$259K -$3.2K -22 -1%
UR
649
USCA RIA
Texas
$256K +$17.4K +120 +7%
CA
650
Clearstead Advisors
Ohio
$253K -$39.9K -275 -14%
24 25
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