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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 %
TIM
776
Tortoise Investment Management
New York
$12K -$3.1K -23 -21%
EARNEST Partners
777
EARNEST Partners
Georgia
$12K – – –
AIA
778
Alera Investment Advisors
Illinois
$12K +$12K +89 New
BHWM
779
Bay Harbor Wealth Management
Maryland
$12K +$12K +90 New
MPWT
780
MassMutual Private Wealth & Trust
Connecticut
$11.3K – – –
FMII
781
Farmers & Merchants Investments Inc
Nebraska
$11K – – –
PHK
782
Point72 Hong Kong
Hong Kong
$11K +$11K +84 New
ClearBridge Investments
783
ClearBridge Investments
New York
$10K -$750 -6 -7%
LWANC
784
Laurel Wealth Advisors (North Carolina)
North Carolina
$10K +$10K +76 New
KL
785
KWMG LLC
Kansas
$9K – – –
EFSCE
786
Enterprise Financial Services Corp (EFSC)
Missouri
$9K – – –
APSP
787
Asset Planning Services (Pennsylvania)
Pennsylvania
$9K – – –
PCP
788
Proficio Capital Partners
Massachusetts
$9K +$2.96K +23 +49%
PCA
789
Providence Capital Advisors
North Carolina
$8K – – –
LNB
790
Ledyard National Bank
$7K – – –
ME
791
McIlrath & Eck
Washington
$7K – – –
WA
792
WealthTrust-Arizona
Arizona
$7K +$5.7K +44 +440%
GWMIA
793
Global Wealth Management Investment Advisory
Florida
$7K +$7K +50 New
FGC
794
Financial Gravity Companies
Texas
$7K +$7K +54 New
SWA
795
Sutton Wealth Advisors
Florida
$6.38K +$390 +3 +7%
WEC
796
Winslow Evans & Crocker
Massachusetts
$6K – – –
VCM
797
Versant Capital Management
Arizona
$6K – – –
CCM
798
Cribstone Capital Management
Maine
$5K – – –
WAP
799
Wealthcare Advisory Partners
Pennsylvania
$5K – – –
OFW
800
Omnia Family Wealth
Florida
$5K +$2.78K +20 +125%
30 31
32
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