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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 %
S
676
SignatureFD
Georgia
$187K +$779 +6 +0.4%
APA
677
American Portfolios Advisors
New York
$181K +$29.1K +224 +19%
CAW
678
Cornerstone Advisors (Washington)
Washington
$180K +$1.95K +15 +1%
LFASL
679
Lugano Financial Advisors SA (LFA)
Switzerland
$170K – – –
FHA
680
First Horizon Advisors
Tennessee
$167K – – –
PA
681
Perennial Advisors
New York
$167K +$9.1K +70 +6%
FCA
682
FinTrust Capital Advisors
South Carolina
$163K +$163K +1,255 New
FHA
683
Flagship Harbor Advisors
Massachusetts
$144K -$38.8K -300 -21%
Capstone Investment Advisors
684
Capstone Investment Advisors
New York
$141K +$3.65K +28 +3%
CAPTRUST Financial Advisors
685
CAPTRUST Financial Advisors
North Carolina
$140K – – –
IFAM
686
Institutional & Family Asset Management
Colorado
$139K – – –
ST
687
Smithfield Trust
Pennsylvania
$132K -$5.45K -42 -4%
PMFA
688
Plante Moran Financial Advisors
Michigan
$130K +$1.95K +15 +2%
ER
689
Enlightenment Research
Florida
$130K +$130K +1,000 New
PFBT
690
Parkside Financial Bank & Trust
Missouri
$129K +$7.68K +59 +6%
CIA
691
CSat Investment Advisory
Michigan
$127K +$15K +116 +13%
CBT
692
Capital Bank & Trust
California
$116K -$27.7K -213 -19%
IUHSA
693
Itau Unibanco Holding S.A.
Brazil
$114K +$114K +890 New
EMG
694
ETF Managers Group
New Jersey
$113K +$15.2K +117 +16%
QCG
695
Quadrant Capital Group
Ohio
$107K +$7.69K +62 +8%
NFG
696
Next Financial Group
Texas
$106K +$9.76K +75 +10%
PAMU
697
Pictet Asset Management (UK)
United Kingdom
$105K -$613 -4,713 -0.6%
SIM
698
Sonora Investment Management
Arizona
$104K – – –
SBL
699
Sargent Bickham Lagudis
Colorado
$104K – – –
LWM
700
Liberty Wealth Management
California
$96K +$96K +742 New
26 27
28
29 30