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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 %
CIC
676
Chilton Investment Company
Connecticut
$245K -$166K -1,167 -40%
Fisher Asset Management
677
Fisher Asset Management
Washington
$242K +$30.2K +212 +14%
CS
678
Cannell & Spears
New York
$235K -$7.12K -50 -3%
NERM
679
New England Research & Management
Illinois
$235K – – –
UR
680
USCA RIA
Texas
$234K – – –
GIM
681
Groesbeck Investment Management
New Jersey
$233K +$233K +1,630 New
QSS
682
Quantitative Systematic Strategies
Florida
$228K -$1.41M -9,840 -86%
PGIM
683
Pacific Global Investment Management
California
$226K -$1.14K -8 -0.5%
CA
684
Calton & Associates
Florida
$224K +$224K +1,682 New
KeyBank National Association
685
KeyBank National Association
Ohio
$222K -$8.98K -63 -4%
IIC
686
Integrated Investment Consultants
Michigan
$221K -$7.27K -51 -3%
SIAS
687
Shine Investment Advisory Services
Colorado
$221K +$571 +4 +0.3%
GLA
688
Great Lakes Advisors
Illinois
$220K +$220K +1,543 New
LPIC
689
LeJeune Puetz Investment Counsel
Michigan
$214K +$214K +1,500 New
CPH
690
C Partners Holding
Switzerland
$212K -$23.7K -166 -10%
SCC
691
Spring Creek Capital
Kansas
$212K +$212K +1,483 New
AWM
692
Altium Wealth Management
New York
$212K +$212K +1,486 New
CAM
693
Concorde Asset Management
Michigan
$211K +$211K +1,476 New
MCM
694
Manchester Capital Management
Vermont
$209K – – –
ECM
695
Elgethun Capital Management
South Dakota
$209K – – –
SB
696
Simmons Bank
Arkansas
$209K +$209K +1,465 New
WP
697
WealthPLAN Partners
Nebraska
$205K -$147K -1,032 -42%
GAG
698
GM Advisory Group
New York
$205K – – –
S
699
SignatureFD
Georgia
$194K -$54.3K -380 -22%
WEC
700
Winslow Evans & Crocker
Massachusetts
$192K +$28.7K +200 +18%
26 27
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