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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 %
TC
651
Telemus Capital
Michigan
$234K +$2.08K +16 +0.9%
JAM
652
Jupiter Asset Management
United Kingdom
$232K +$232K +1,784 New
Jane Street
653
Jane Street
New York
$231K -$3.21M -24,749 -93%
CIC
654
Carnegie Investment Counsel
Ohio
$231K +$231K +1,775 New
NIM
655
Northeast Investment Management
Massachusetts
$230K +$230K +1,768 New
MWM
656
Meridian Wealth Management
Kentucky
$230K +$230K +1,770 New
CA
657
Clearstead Advisors
Ohio
$227K – – –
CFG
658
Citizens Financial Group
Rhode Island
$224K +$519 +4 +0.2%
AIA
659
Avalon Investment & Advisory
Texas
$224K +$43.8K +337 +24%
WP
660
WealthSource Partners
California
$222K -$52.7K -405 -19%
MOS
661
MGO One Seven
Ohio
$221K +$17.2K +133 +8%
ACA
662
Atlas Capital Advisors
Wyoming
$221K -$122K -934 -36%
CS
663
Cannell & Spears
New York
$215K – – –
AAP
664
Arax Advisory Partners
Colorado
$214K -$22K -169 -9%
MCM
665
Manchester Capital Management
Vermont
$209K – – –
CAM
666
Cresset Asset Management
Illinois
$208K +$208K +1,596 New
PGIM
667
Pacific Global Investment Management
California
$206K +$260 +2 +0.1%
SIAS
668
Shine Investment Advisory Services
Colorado
$203K +$651 +5 +0.3%
IIC
669
Integrated Investment Consultants
Michigan
$202K – – –
CMBA
670
C.M. Bidwell & Associates
Hawaii
$198K -$106K -815 -35%
CAM
671
ClariVest Asset Management
California
$195K -$143K -1,100 -42%
ECM
672
Elgethun Capital Management
South Dakota
$194K – – –
ESB
673
Essex Savings Bank
Connecticut
$191K +$191K +1,466 New
BWL
674
Bogart Wealth LLC
Virginia
$189K +$15.9K +123 +9%
AssetMark Inc
675
AssetMark Inc
California
$189K +$78.7K +606 +71%
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