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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 %
BSPF
851
British Steel Pension Fund
United Kingdom
– -$1.73M -13,619 Closed
PAS
852
Point72 Asia (Singapore)
Singapore
– -$1.62M -10,800 Closed
FHAM
853
Folger Hill Asset Management
New York
– -$1.49M -9,973 Closed
HAG
854
HighPoint Advisor Group
Illinois
– -$1.08M -7,032 Closed
Hudson Bay Capital Management
855
Hudson Bay Capital Management
Connecticut
– -$674K -4,500 Closed
SSG
856
Summit Securities Group
New York
– -$404K -2,700 Closed
VAM
857
Vontobel Asset Management
New York
– -$265K -1,784 Closed
BCM
858
Brookstone Capital Management
Illinois
– -$265K -1,769 Closed
IIM
859
Ipswich Investment Management
Massachusetts
– -$264K -1,765 Closed
FWCM
860
First Western Capital Management
California
– -$262K -1,751 Closed
VFA
861
Voya Financial Advisors
Connecticut
– -$239K -1,640 Closed
KP
862
Keel Point
Alabama
– -$241K -1,609 Closed
CIC
863
Carnegie Investment Counsel
Ohio
– -$214K -1,525 Closed
CCM
864
Compton Capital Management
Rhode Island
– -$220K -1,470 Closed
LRPA
865
L. Roy Papp & Associates
Arizona
– -$210K -1,400 Closed
ZB
866
Zions Bancorporation
Utah
– -$209K -1,399 Closed
PAM
867
Peak Asset Management
Colorado
– -$205K -1,371 Closed
WAM
868
Weiss Asset Management
Massachusetts
– -$202K -1,352 Closed
Calamos Advisors
869
Calamos Advisors
Illinois
– -$203K -1,350 Closed
APP
870
Avantax Planning Partners
Iowa
– -$176K -1,182 Closed
SWP
871
Stratos Wealth Partners
Ohio
– -$155K -1,035 Closed
MGIA
872
Moneta Group Investment Advisors
Missouri
– -$71K -473 Closed
AIS
873
AlphaOne Investment Services
Pennsylvania
– -$69K -464 Closed
PCM
874
Poehling Capital Management
Wisconsin
– -$65K -436 Closed
IWM
875
IHT Wealth Management
Illinois
– -$31K -212 Closed
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