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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 %
SFM
701
Signet Financial Management
New Jersey
$107K +$7K +48 +7%
SFSIG
702
San Francisco Sentry Investment Group
California
$105K -$16.1K -111 -13%
BWP
703
Baldwin Wealth Partners
Massachusetts
$101K +$5.12K +35 +5%
MUS
704
Mitsubishi UFJ Securities
Japan
$93K +$93K +640 New
GLI
705
Guardian Life Insurance
New York
$92K +$1.89K +13 +2%
CFA
706
Carroll Financial Associates
North Carolina
$90K – – –
SLF
707
Sun Life Financial
Ontario, Canada
$90K +$1.31K +9 +1%
CCM
708
Covington Capital Management
California
$88K – – –
AIM
709
Anchor Investment Management
South Carolina
$87.6K – – –
PCTC
710
Perkins Coie Trust Company
Washington
$87K – – –
VFA
711
Valeo Financial Advisors
Indiana
$84K -$6.72K -50 -7%
KA
712
Kaizen Advisory
Illinois
$83K – – –
RCAG
713
Rehmann Capital Advisory Group
Michigan
$71.2K -$1.31K -9 -2%
GWM
714
Geneos Wealth Management
Colorado
$71K +$5.24K +36 +8%
VIM
715
Veritas Investment Management
United Kingdom
$70K +$70K +480 New
TPWA
716
TRUE Private Wealth Advisors
Oregon
$65.4K +$65.4K +450 New
VNA
717
Valley National Advisers
Pennsylvania
$64K – – –
PWAG
718
Polaris Wealth Advisory Group
California
$64K +$64K +440 New
HFM
719
Harvest Fund Management
China
$63K -$81.9K -560 -57%
QAM
720
QCI Asset Management
New York
$61K +$29K +200 +90%
CGT
721
Capital Guardian Trust
California
$61K +$61K +420 New
PCG
722
Private Capital Group
Connecticut
$60K -$25.7K -177 -30%
JAM
723
JCIC Asset Management
Ontario, Canada
$59K +$435 +3 +0.7%
DAM
724
Delta Asset Management
Tennessee
$58K – – –
M
725
MOTCO
Texas
$57K +$27.6K +190 +94%
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