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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 %
JA
751
JOYN Advisors
Georgia
$17K +$17K +117 New
PS
752
Portfolio Strategies
New York
$16K – – –
APSP
753
Asset Planning Services (Pennsylvania)
Pennsylvania
$15K – – –
MWM
754
MinichMacGregor Wealth Management
New York
$14K – – –
EARNEST Partners
755
EARNEST Partners
Georgia
$14K – – –
PWM
756
Perigon Wealth Management
California
$14K +$3.35K +23 +32%
EFSCE
757
Enterprise Financial Services Corp (EFSC)
Missouri
$14K +$3.72K +25 +36%
PFO
758
Pathstone Family Office
New Jersey
$14K +$14K +94 New
FMII
759
Farmers & Merchants Investments Inc
Nebraska
$12K – – –
LFA
760
Legacy Financial Advisors
Kentucky
$11K +$3.67K +26 +50%
PCP
761
Proficio Capital Partners
Massachusetts
$11K +$5.88K +39 +115%
PCA
762
Providence Capital Advisors
North Carolina
$9K – – –
LNB
763
Ledyard National Bank
$9K – – –
MSA
764
Marino Stram & Associates
Massachusetts
$8K – – –
ME
765
McIlrath & Eck
Washington
$8K +$8K +51 New
AAM
766
Advisors Asset Management
Colorado
$7K -$140K -959 -95%
VCM
767
Versant Capital Management
Arizona
$7K – – –
ACS
768
Archford Capital Strategies
Illinois
$7K +$7K +56 New
SWA
769
Sutton Wealth Advisors
Florida
$6.44K – – –
HR
770
Howe & Rusling
New York
$6K -$401K -2,673 -99%
AGA
771
Accuvest Global Advisors
Utah
$6K +$6K +39 New
BFC
772
Bedel Financial Consulting
Indiana
$6K +$6K +40 New
LF
773
Lee Financial
Texas
$6K +$6K +42 New
WAP
774
Wealthcare Advisory Partners
Pennsylvania
$5K -$17.8K -128 -78%
CCM
775
Cribstone Capital Management
Maine
$5K +$3.33K +24 +200%
29 30
31
32 33