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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 %
TCOV
776
Trust Company of Vermont
Vermont
$28K +$28K +198 New
GWS
777
Glassman Wealth Services
Virginia
$25K -$723 -5 -3%
GAM
778
Gemmer Asset Management
California
$25K – – –
Carson Wealth (CWM LLC)
779
Carson Wealth (CWM LLC)
Nebraska
$25K +$1.71K +12 +7%
NCM
780
New Capital Management
Texas
$24K – – –
LJHT
781
Laurie J. Hall Trustee
$22K – – –
GFP
782
Gryphon Financial Partners
Ohio
$20K -$725 -5 -3%
IWP
783
Icon Wealth Partners
Texas
$20K +$20K +143 New
FPS
784
Fieldpoint Private Securities
Connecticut
$19K – – –
WOC
785
West Oak Capital
California
$18.8K – – –
WPA
786
West Paces Advisors
Georgia
$18.3K – – –
TFO
787
Tarbox Family Office
California
$17K – – –
CIM
788
Contravisory Investment Management
Massachusetts
$17K – – –
RCG
789
Ruggie Capital Group
Florida
$17K – – –
ACS
790
Archford Capital Strategies
Illinois
$17K +$8.79K +60 +107%
MPWT
791
MassMutual Private Wealth & Trust
Connecticut
$16.7K – – –
TIM
792
Tortoise Investment Management
New York
$16K – – –
LBG
793
Lloyds Banking Group
United Kingdom
$16K – – –
PS
794
Portfolio Strategies
New York
$15K – – –
CF
795
Centaurus Financial
California
$15K +$15K +106 New
PFGIA
796
Patriot Financial Group Insurance Agency
Massachusetts
$14K -$2.33K -16 -14%
EARNEST Partners
797
EARNEST Partners
Georgia
$14K – – –
MWM
798
MinichMacGregor Wealth Management
New York
$12K -$800 -6 -6%
EFSCE
799
Enterprise Financial Services Corp (EFSC)
Missouri
$11K -$2.26K -16 -17%
FMII
800
Farmers & Merchants Investments Inc
Nebraska
$11K – – –
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