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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 %
POIA
826
Pin Oak Investment Advisors
Texas
$3K – – –
PCFFS
827
Pacific Center for Financial Services
California
$3K – – –
RFM
828
Royal Fund Management
Florida
$3K +$1.96K +15 +188%
PCIA
829
Prime Capital Investment Advisors
Kansas
$3K +$3K +18 New
RBC
830
Roble Belko & Company
Pennsylvania
$2K – – –
SCA
831
Stuart Chaussee & Associates
California
$2K – – –
OFW
832
Omnia Family Wealth
Florida
$2K – – –
SIC
833
Salem Investment Counselors
North Carolina
$2K +$2K +12 New
FGAM
834
Financial Gravity Asset Management
Texas
$1K -$125 -1 -11%
IAS
835
IMA Advisory Services
Colorado
$1K +$1K +5 New
WA
836
WealthTrust-Arizona
Arizona
$1K +$1K +10 New
NA
837
NewEdge Advisors
Louisiana
$298 – -2 -0.1%
EMG
838
ETF Managers Group
New Jersey
$52 +$52 +673 New
MC
839
Montag & Caldwell
Georgia
– -$67.1M -448,342 Closed
Balyasny Asset Management
840
Balyasny Asset Management
Illinois
– -$59.2M -395,549 Closed
RI
841
Redwood Investments
Massachusetts
– -$14.3M -95,305 Closed
BIM
842
Bogle Investment Management
Massachusetts
– -$13.7M -91,307 Closed
Flossbach Von Storch
843
Flossbach Von Storch
Germany
– -$10.4M -69,135 Closed
Susquehanna International Group
844
Susquehanna International Group
Pennsylvania
– -$9.04M -60,386 Closed
SC
845
Shellback Capital
Massachusetts
– -$7.49M -50,000 Closed
OI
846
Oakbrook Investments
Illinois
– -$2.95M -19,700 Closed
ARTA
847
A.R.T. Advisors
New York
– -$2.29M -15,300 Closed
SIM
848
Sentry Investment Management
Wisconsin
– -$2.25M -15,018 Closed
Jacobs Levy Equity Management
849
Jacobs Levy Equity Management
New Jersey
– -$2.23M -14,910 Closed
SCP
850
Syntal Capital Partners
Texas
– -$2.05M -13,703 Closed
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