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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 %
GWS
726
Glassman Wealth Services
Virginia
$27K +$1.37K +9 +5%
GAM
727
Gemmer Asset Management
California
$26K – – –
VCM
728
Vigilant Capital Management
Maine
$26K +$26K +171 New
Carson Wealth (CWM LLC)
729
Carson Wealth (CWM LLC)
Nebraska
$25K +$4.42K +29 +21%
NCM
730
New Capital Management
Texas
$25K +$25K +170 New
IUHSA
731
Itau Unibanco Holding S.A.
Brazil
$24K +$24K +159 New
LJHT
732
Laurie J. Hall Trustee
$23K – – –
AIM
733
Advantage Investment Management
Iowa
$23K – – –
Qube Research & Technologies (QRT)
734
Qube Research & Technologies (QRT)
United Kingdom
$23K +$23K +159 New
BCWM
735
Bartlett & Co Wealth Management
Ohio
$22.5K +$22.5K +150 New
BC
736
Bartlett & Co
Ohio
$22K – – –
GFP
737
Gryphon Financial Partners
Ohio
$21K +$2.94K +20 +16%
CPIG
738
Chicago Partners Investment Group
Illinois
$20K -$13.7K -90 -41%
OSAM
739
O'Shaughnessy Asset Management
Connecticut
$20K +$5K +33 +33%
FPS
740
Fieldpoint Private Securities
Connecticut
$20K +$20K +135 New
WOC
741
West Oak Capital
California
$19.8K – – –
WPA
742
West Paces Advisors
Georgia
$19.2K – – –
RCG
743
Ruggie Capital Group
Florida
$18K – – –
CIM
744
Contravisory Investment Management
Massachusetts
$18K – – –
TFO
745
Tarbox Family Office
California
$18K – – –
MPWT
746
MassMutual Private Wealth & Trust
Connecticut
$17.5K -$4.19K -28 -19%
LBG
747
Lloyds Banking Group
United Kingdom
$17K -$233K -1,630 -93%
TIM
748
Tortoise Investment Management
New York
$17K – – –
PFGIA
749
Patriot Financial Group Insurance Agency
Massachusetts
$17K – – –
FCAG
750
First Capital Advisors Group
New Jersey
$17K +$17K +116 New
28 29
30
31 32