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Estee Lauder
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Overview Fund Activity

807 hedge funds and large institutions have $29.1B invested in Estee Lauder in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 263 increasing their positions, 345 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
807
Holders Change
-33
Holders Change %
-3.93%
% of All Funds
18.48%
Holding in Top 10
15
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-31.82%
% of All Funds
0.34%
New
63
Increased
263
Reduced
345
Closed
87
Calls
$180M
Puts
$259M
Net Calls
-$79.6M
Net Calls Change
-$53.2M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$536M
2
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$140M
3
Renaissance Technologies
Renaissance Technologies
New York
+$128M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$102M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$94.5M

Top Sellers

1
JIM
Jupiter Investment Management
United Kingdom
-$255M
2
Man Group
Man Group
United Kingdom
-$151M
3
Millennium Management
Millennium Management
New York
-$141M
4
TCIM
TIAA CREF Investment Management
New York
-$127M
5
Wells Fargo
Wells Fargo
California
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAP
851
Aristotle Atlantic Partners
Florida
– -$554K -3,881 Closed
EMG
852
Ellington Management Group
Connecticut
– -$542K -3,800 Closed
MF
853
Magnetar Financial
Illinois
– -$525K -3,682 Closed
3C
854
361 Capital
Colorado
– -$522K -3,658 Closed
UAS
855
United Asset Strategies
New York
– -$514K -3,601 Closed
USGIU
856
U.S. Global Investors (USGI)
Texas
– -$514K -3,600 Closed
CA
857
Cetera Advisors
Colorado
– -$508K -3,569 Closed
OTC
858
Opera Trading Capital
France
– -$499K -3,500 Closed
FMLI
859
Fukoku Mutual Life Insurance
Japan
– -$457K -3,200 Closed
PWM
860
Perigon Wealth Management
California
– -$448K -3,140 Closed
QAM
861
Quantres Asset Management
Cayman Islands
– -$385K -2,700 Closed
MBT
862
Montecito Bank & Trust
California
– -$381K -2,666 Closed
FPCP
863
Fort Point Capital Partners
California
– -$363K -2,547 Closed
SM
864
Sciencast Management
New Jersey
– -$355K -2,529 Closed
VAM
865
Visionary Asset Management
Texas
– -$300K -2,103 Closed
AIMCA
866
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$300K -2,100 Closed
BPC
867
Banque Pictet & Cie
Switzerland
– -$295K -2,070 Closed
Fisher Asset Management
868
Fisher Asset Management
Washington
– -$242K -1,698 Closed
QSS
869
Quantitative Systematic Strategies
Florida
– -$228K -1,596 Closed
GLA
870
Great Lakes Advisors
Illinois
– -$220K -1,543 Closed
AWM
871
Altium Wealth Management
New York
– -$212K -1,486 Closed
SCC
872
Spring Creek Capital
Kansas
– -$212K -1,483 Closed
WP
873
WealthPLAN Partners
Nebraska
– -$205K -1,440 Closed
CWA
874
Clarus Wealth Advisors
Arizona
– -$177K -1,180 Closed
AWM
875
Avior Wealth Management
Nebraska
– -$150K -1,052 Closed
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