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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 %
RFA
776
Reilly Financial Advisors
California
$5K +$5K +35 New
AWA
777
Acorn Wealth Advisors
Michigan
$4K – – –
JWA
778
JFS Wealth Advisors
Pennsylvania
$4K – – –
POIA
779
Pin Oak Investment Advisors
Texas
$3K -$391 -3 -12%
PCFFS
780
Pacific Center for Financial Services
California
$3K – – –
Nomura Holdings
781
Nomura Holdings
Japan
$2.63K -$37 -250 -1%
OFW
782
Omnia Family Wealth
Florida
$2K -$2.63K -21 -57%
SCA
783
Stuart Chaussee & Associates
California
$2K – – –
RBC
784
Roble Belko & Company
Pennsylvania
$2K +$2K +14 New
LFG
785
LifePlan Financial Group
Ohio
$2K +$2K +16 New
SLF
786
Sun Life Financial
Ontario, Canada
$1.02K -$2.25K -336 -69%
RFM
787
Royal Fund Management
Florida
$1K -$14.9K -119 -94%
FMA
788
FNY Managed Accounts
New York
$1K -$8.09K -89 -89%
GI
789
Gradient Investments
Minnesota
$1K -$2.6K -13 -72%
AWM
790
Aevitas Wealth Management
Massachusetts
$1K – – –
FGC
791
Financial Gravity Companies
Texas
$1K +$556 +5 +125%
FGAM
792
Financial Gravity Asset Management
Texas
$1K +$1K +9 New
UIM
793
USS Investment Management
United Kingdom
– -$119M -933,432 Closed
HCM
794
Hitchwood Capital Management
New York
– -$82.7M -650,000 Closed
SAM
795
Scopus Asset Management
New York
– -$44.5M -350,000 Closed
Holocene Advisors
796
Holocene Advisors
New York
– -$37.7M -296,653 Closed
Squarepoint
797
Squarepoint
New York
– -$25M -196,267 Closed
SCM
798
Sirios Capital Management
Massachusetts
– -$24.5M -192,634 Closed
Voloridge Investment Management
799
Voloridge Investment Management
Florida
– -$15.1M -118,439 Closed
Two Sigma Investments
800
Two Sigma Investments
New York
– -$12.3M -96,921 Closed
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