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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 %
FAT
876
First American Trust
California
– -$241K -1,657 Closed
GIM
877
Groesbeck Investment Management
New Jersey
– -$237K -1,630 Closed
CAM
878
Concorde Asset Management
Michigan
– -$219K -1,510 Closed
LPIC
879
LeJeune Puetz Investment Counsel
Michigan
– -$218K -1,500 Closed
CWM
880
Chesapeake Wealth Management
Virginia
– -$214K -1,471 Closed
HAG
881
HighPoint Advisor Group
Illinois
– -$185K -1,463 Closed
GAG
882
GM Advisory Group
New York
– -$209K -1,435 Closed
LRPA
883
L. Roy Papp & Associates
Arizona
– -$203K -1,400 Closed
APP
884
Avantax Planning Partners
Iowa
– -$145K -996 Closed
CPH
885
C Partners Holding
Switzerland
– -$126K -869 Closed
IGGA
886
Iron Gate Global Advisors
Utah
– -$133K -782 Closed
SFM
887
Signet Financial Management
New Jersey
– -$107K -734 Closed
MUS
888
Mitsubishi UFJ Securities
Japan
– -$93K -640 Closed
AIIMS
889
Analyst IMS Investment Management Services
Israel
– -$72 -500 Closed
VIM
890
Veritas Investment Management
United Kingdom
– -$70K -480 Closed
TPWA
891
TRUE Private Wealth Advisors
Oregon
– -$65.4K -450 Closed
PWAG
892
Polaris Wealth Advisory Group
California
– -$64K -440 Closed
HFM
893
Harvest Fund Management
China
– -$63K -431 Closed
CGT
894
Capital Guardian Trust
California
– -$61K -420 Closed
JWA
895
JFS Wealth Advisors
Pennsylvania
– -$48K -330 Closed
MYIA
896
Mount Yale Investment Advisors
Colorado
– -$41K -289 Closed
CPIG
897
Chicago Partners Investment Group
Illinois
– -$29K -228 Closed
NC
898
NewSquare Capital
Pennsylvania
– -$29K -200 Closed
MWPCG
899
Measured Wealth Private Client Group
New Hampshire
– -$17K -116 Closed
PS
900
Portfolio Strategies
New York
– -$15K -104 Closed
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