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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 %
RFA
726
Reilly Financial Advisors
California
$51K +$131 +1 +0.3%
BAMCO Inc
727
BAMCO Inc
New York
$50K – – –
First Manhattan
728
First Manhattan
New York
$49K +$1.28K +10 +3%
RCAG
729
Rehmann Capital Advisory Group
Michigan
$48.3K -$15.5K -119 -24%
CIM
730
Contravisory Investment Management
Massachusetts
$48K +$32.8K +252 +215%
AF
731
Advisornet Financial
Minnesota
$44K – – –
PCM
732
Prelude Capital Management
New York
$39K -$213K -1,617 -85%
KPCM
733
Kings Point Capital Management
New York
$39K – – –
FIB
734
First Interstate Bank
Montana
$39K – – –
WCM
735
WealthBridge Capital Management
Ohio
$39K +$39K +300 New
FAM
736
Fred Alger Management
New York
$36K -$13.2K -102 -27%
PW
737
Price Wealth
Texas
$34K -$7.53K -58 -18%
FC
738
Ferris Capital
Massachusetts
$34K – – –
HWA
739
Heritage Wealth Advisors
Virginia
$30K – – –
PFGIA
740
Patriot Financial Group Insurance Agency
Massachusetts
$30K +$1.03K +8 +4%
MC
741
Machina Capital
France
$30K +$30K +231 New
LWA
742
Lenox Wealth Advisors
New York
$28K – – –
TL
743
TrueWealth LLC
Georgia
$28K – – –
JA
744
JOYN Advisors
Georgia
$27K +$8.1K +63 +43%
WTB
745
Washington Trust Bank
Washington
$26K – – –
NSIM
746
North Star Investment Management
Illinois
$26K – – –
DBT
747
Dubuque Bank & Trust
Iowa
$26K – – –
M
748
MOTCO
Texas
$25K -$26.6K -202 -52%
YWP
749
YorkBridge Wealth Partners
New York
$25K – – –
BG
750
Bollard Group
Massachusetts
$25K +$128 +1 +0.5%
28 29
30
31 32