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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 %
LFA
801
Legacy Financial Advisors
Kentucky
$11K – – –
PCP
802
Proficio Capital Partners
Massachusetts
$11K +$571 +4 +5%
PI
803
PineBridge Investments
New York
$11K +$11K +76 New
APSP
804
Asset Planning Services (Pennsylvania)
Pennsylvania
$10K -$4.93K -33 -33%
KL
805
KWMG LLC
Kansas
$10K +$10K +73 New
VCM
806
Vigilant Capital Management
Maine
$9K -$14.3K -105 -61%
LNB
807
Ledyard National Bank
$9K – – –
PCA
808
Providence Capital Advisors
North Carolina
$9K – – –
CWM
809
Cedar Wealth Management
California
$8K +$8K +53 New
ME
810
McIlrath & Eck
Washington
$7K – – –
KIG
811
Kessler Investment Group
Indiana
$7K +$7K +50 New
EIP
812
Epoch Investment Partners
New York
$6.59K -$25 -177 -0.4%
SWA
813
Sutton Wealth Advisors
Florida
$6.56K +$428 +3 +7%
CAPTRUST Financial Advisors
814
CAPTRUST Financial Advisors
North Carolina
$6K -$146K -946 -96%
LF
815
Lee Financial
Texas
$6K -$462 -3 -7%
VCM
816
Versant Capital Management
Arizona
$6K – – –
HR
817
Howe & Rusling
New York
$6K +$667 +5 +13%
RFA
818
Reilly Financial Advisors
California
$5K – – –
CCM
819
Cribstone Capital Management
Maine
$5K – – –
WAP
820
Wealthcare Advisory Partners
Pennsylvania
$5K – – –
AIL
821
AGF Investments LLC
Ontario, Canada
$4.49K +$2.46K +17,219 +121%
AIM
822
Advantage Investment Management
Iowa
$4K -$20K -130 -83%
BFC
823
Bedel Financial Consulting
Indiana
$4K -$1.33K -10 -25%
CFC
824
Coyle Financial Counsel
Illinois
$4K +$4K +29 New
MSA
825
Marino Stram & Associates
Massachusetts
$3K -$4.23K -31 -58%
31 32
33
34 35