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Estee Lauder
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Overview Fund Activity

894 hedge funds and large institutions have $36.7B invested in Estee Lauder in 2019 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 340 increasing their positions, 322 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
894
Holders Change
+16
Holders Change %
+1.82%
% of All Funds
19.45%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.52%
New
109
Increased
340
Reduced
322
Closed
80
Calls
$230M
Puts
$190M
Net Calls
+$39.9M
Net Calls Change
+$21.1M

Top Buyers

1
MAM
Magellan Asset Management
Australia
+$442M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$428M
3
Morgan Stanley
Morgan Stanley
New York
+$352M
4
MCM
Melvin Capital Management
New York
+$124M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$108M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$217M
2
Millennium Management
Millennium Management
New York
-$148M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$105M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$96.9M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$93.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFS
876
Kelly Financial Services
Massachusetts
$3.86K +$3.86K +21 New
MWM
877
Meridian Wealth Management
Kentucky
$3.82K – – –
GT
878
Glenmede Trust
Pennsylvania
$3.36K +$207 +1,129 +7%
POIA
879
Pin Oak Investment Advisors
Texas
$3K -$632 -4 -17%
RBC
880
Roble Belko & Company
Pennsylvania
$3K – – –
W
881
WealthStone
Ohio
$2.56K +$2.56K +14 New
BCWM
882
Bartlett & Co Wealth Management
Ohio
$2.01K +$2.01K +11 New
SCA
883
Stuart Chaussee & Associates
California
$2K – – –
CCM
884
Copeland Capital Management
Pennsylvania
$2K – – –
AIC
885
Archer Investment Corporation
Indiana
$2K – – –
SCA
886
Stonebridge Capital Advisors
Minnesota
$2K +$2K +10 New
HS
887
Horan Securities
United States
$2K +$2K +11 New
BC
888
Bartlett & Co
Ohio
$2K +$2K +11 New
PFGIA
889
Patriot Financial Group Insurance Agency
Massachusetts
$1K -$1.67K -5 -63%
CFA
890
Camarda Financial Advisors
Florida
$1K – – –
ED
891
Exane Derivatives
France
$732 +$732 +4 New
UB
892
UMB Bank
Missouri
$280 -$65 -357 -19%
Millennium Management
893
Millennium Management
New York
– -$148M -892,075 Closed
Two Sigma Investments
894
Two Sigma Investments
New York
– -$70M -422,570 Closed
ECM
895
Element Capital Management
New York
– -$29.3M -176,776 Closed
HT
896
HAP Trading
New York
– -$20M -120,681 Closed
Holocene Advisors
897
Holocene Advisors
New York
– -$19.4M -117,396 Closed
Assenagon Asset Management
898
Assenagon Asset Management
Luxembourg
– -$18.9M -114,384 Closed
AIM
899
Artemis Investment Management
United Kingdom
– -$18.8M -113,323 Closed
Parallax Volatility Advisers
900
Parallax Volatility Advisers
California
– -$15.1M -91,159 Closed
34 35
36
37 38