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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 %
ST
676
Smithfield Trust
Pennsylvania
$140K +$4.81K +32 +4%
SFM
677
Signet Financial Management
New Jersey
$140K +$140K +936 New
PFBT
678
Parkside Financial Bank & Trust
Missouri
$136K -$21.3K -143 -14%
CBT
679
Capital Bank & Trust
California
$136K – – –
CIBC Private Wealth Group
680
CIBC Private Wealth Group
Georgia
$130K -$2.17M -14,513 -94%
AssetMark Inc
681
AssetMark Inc
California
$127K -$15K -100 -11%
SBL
682
Sargent Bickham Lagudis
Colorado
$120K – – –
SIM
683
Sonora Investment Management
Arizona
$120K – – –
QCG
684
Quadrant Capital Group
Ohio
$115K +$718 +5 +0.6%
FAM
685
Fred Alger Management
New York
$109K -$22.4K -150 -17%
PA
686
Perennial Advisors
New York
$105K +$105K +700 New
CG
687
Cutler Group
California
$100K +$100K +670 New
BWP
688
Baldwin Wealth Partners
Massachusetts
$98K – – –
VFA
689
Valeo Financial Advisors
Indiana
$97K +$2.69K +18 +3%
CFA
690
Carroll Financial Associates
North Carolina
$92K – – –
CCM
691
Covington Capital Management
California
$91K – – –
AIM
692
Anchor Investment Management
South Carolina
$90.3K – – –
PCTC
693
Perkins Coie Trust Company
Washington
$90K – – –
GLI
694
Guardian Life Insurance
New York
$77K -$31.4K -210 -29%
Fuller & Thaler Asset Management
695
Fuller & Thaler Asset Management
California
$75K +$75K +500 New
MGIA
696
Moneta Group Investment Advisors
Missouri
$71K +$71K +473 New
AIS
697
AlphaOne Investment Services
Pennsylvania
$69K +$69K +464 New
GWM
698
Geneos Wealth Management
Colorado
$67K +$149 +1 +0.2%
RCAG
699
Rehmann Capital Advisory Group
Michigan
$67K +$67K +450 New
VNA
700
Valley National Advisers
Pennsylvania
$66K -$21.7K -145 -25%
26 27
28
29 30