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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 %
IGGA
726
Iron Gate Global Advisors
Utah
$112K +$112K +782 New
QCG
727
Quadrant Capital Group
Ohio
$110K – – –
CIA
728
CSat Investment Advisory
Michigan
$106K +$106K +741 New
SFM
729
Signet Financial Management
New Jersey
$98K -$35.7K -250 -27%
BWP
730
Baldwin Wealth Partners
Massachusetts
$93K – – –
Capstone Investment Advisors
731
Capstone Investment Advisors
New York
$93K +$93K +651 New
VFA
732
Valeo Financial Advisors
Indiana
$89K +$3.56K +27 +4%
CFA
733
Carroll Financial Associates
North Carolina
$88K – – –
GLI
734
Guardian Life Insurance
New York
$88K +$14.8K +104 +20%
CCM
735
Covington Capital Management
California
$87K – – –
SLF
736
Sun Life Financial
Ontario, Canada
$87K +$65.1K +456 +298%
AIM
737
Anchor Investment Management
South Carolina
$86K – – –
PCTC
738
Perkins Coie Trust Company
Washington
$86K – – –
FAM
739
Fred Alger Management
New York
$85K -$19.5K -136 -19%
PCG
740
Private Capital Group
Connecticut
$84K +$25.2K +177 +43%
KA
741
Kaizen Advisory
Illinois
$82K +$51.5K +360 +169%
Qube Research & Technologies (QRT)
742
Qube Research & Technologies (QRT)
United Kingdom
$82K +$59.3K +416 +262%
TG
743
TLP Group
Illinois
$75K +$75K +523 New
RCAG
744
Rehmann Capital Advisory Group
Michigan
$71.2K +$6.99K +49 +11%
Fuller & Thaler Asset Management
745
Fuller & Thaler Asset Management
California
$71K – – –
OSAM
746
O'Shaughnessy Asset Management
Connecticut
$68K +$49.2K +346 +262%
HL
747
Harding Loevner
New Jersey
$67K +$67K +468 New
GWM
748
Geneos Wealth Management
Colorado
$64K +$142 +1 +0.2%
VNA
749
Valley National Advisers
Pennsylvania
$63K – – –
JAM
750
JCIC Asset Management
Ontario, Canada
$58K – – –
28 29
30
31 32