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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 %
CFA
801
Clarfeld Financial Advisors
New York
$5K +$5K +36 New
RA
802
Rational Advisors
New York
$4K -$563K -4,360 -99%
NIM
803
NuWave Investment Management
New Jersey
$4K -$137K -1,059 -97%
BFC
804
Bedel Financial Consulting
Indiana
$4K – – –
SQA
805
Simon Quick Advisors
New Jersey
$4K +$4K +33 New
MSA
806
Marino Stram & Associates
Massachusetts
$3K – – –
AIM
807
Advantage Investment Management
Iowa
$3K – – –
PCFFS
808
Pacific Center for Financial Services
California
$3K – – –
POIA
809
Pin Oak Investment Advisors
Texas
$3K – – –
APW
810
Acima Private Wealth
Virginia
$3K +$3K +20 New
ATC
811
Adirondack Trust Company
New York
$3K +$3K +23 New
RBC
812
Roble Belko & Company
Pennsylvania
$2K – – –
SCA
813
Stuart Chaussee & Associates
California
$2K – – –
CCM
814
Copeland Capital Management
Pennsylvania
$2K +$2K +12 New
HT
815
Heritage Trust
Oklahoma
$2K +$2K +16 New
GT
816
Glenmede Trust
Pennsylvania
$1.76K +$939 +7,227 +114%
CC
817
Claybrook Capital
Massachusetts
$1K -$44.4K -311 -98%
JCM
818
Jacobi Capital Management
Pennsylvania
$1K +$1K +5 New
EWM
819
Executive Wealth Management
Michigan
$1K +$1K +5 New
CTB
820
Country Trust Bank
Illinois
$1K +$1K +6 New
WDL
821
Well Done LLC
Michigan
$1K +$1K +7 New
AIC
822
Archer Investment Corporation
Indiana
$1K +$1K +10 New
UB
823
UMB Bank
Missouri
$244 -$1.51K -11,601 -86%
MAMU
824
Marathon Asset Management (UK)
United Kingdom
– -$36.7M -252,640 Closed
Holocene Advisors
825
Holocene Advisors
New York
– -$35.9M -246,720 Closed
31 32
33
34 35