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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 %
CFG
651
Citizens Financial Group
Rhode Island
$250K – – –
CIC
652
Chilton Investment Company
Connecticut
$250K – – –
Lido Advisors
653
Lido Advisors
California
$243K -$151K -1,039 -38%
FAT
654
First American Trust
California
$241K -$2.19M -15,027 -90%
BFEC
655
Benjamin F. Edwards & Company
Missouri
$240K -$275K -1,893 -53%
CS
656
Cannell & Spears
New York
$240K – – –
GIM
657
Groesbeck Investment Management
New Jersey
$237K – – –
PGIM
658
Pacific Global Investment Management
California
$230K – – –
MOS
659
MGO One Seven
Ohio
$228K +$228K +1,573 New
SIAS
660
Shine Investment Advisory Services
Colorado
$226K +$582 +4 +0.3%
IIC
661
Integrated Investment Consultants
Michigan
$225K – – –
CAM
662
Concorde Asset Management
Michigan
$219K +$4.93K +34 +2%
LPIC
663
LeJeune Puetz Investment Counsel
Michigan
$218K – – –
ECM
664
Elgethun Capital Management
South Dakota
$216K – – –
CWM
665
Chesapeake Wealth Management
Virginia
$214K -$602K -4,136 -74%
MCM
666
Manchester Capital Management
Vermont
$213K – – –
GAG
667
GM Advisory Group
New York
$209K – – –
S
668
SignatureFD
Georgia
$208K +$11.2K +77 +6%
FHA
669
Flagship Harbor Advisors
Massachusetts
$206K +$15.9K +109 +8%
LRPA
670
L. Roy Papp & Associates
Arizona
$203K +$203K +1,400 New
AIA
671
Avalon Investment & Advisory
Texas
$202K +$202K +1,387 New
CAW
672
Cornerstone Advisors (Washington)
Washington
$199K -$62.5K -431 -24%
BWL
673
Bogart Wealth LLC
Virginia
$194K +$12.1K +83 +7%
FHA
674
First Horizon Advisors
Tennessee
$186K +$14.5K +100 +8%
HAG
675
HighPoint Advisor Group
Illinois
$185K +$185K +1,463 New
25 26
27
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