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Estee Lauder
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Overview Fund Activity

878 hedge funds and large institutions have $32.9B invested in Estee Lauder in 2019 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 321 increasing their positions, 327 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
878
Holders Change
+53
Holders Change %
+6.42%
% of All Funds
19.03%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.5%
New
120
Increased
321
Reduced
327
Closed
57
Calls
$222M
Puts
$203M
Net Calls
+$18.8M
Net Calls Change
+$116M

Top Buyers

1
Edgewood Management
Edgewood Management
Connecticut
+$501M
2
Capital World Investors
Capital World Investors
California
+$290M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$285M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$162M
5
UBS Group
UBS Group
Switzerland
+$132M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$139M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$127M
3
AL
AJO LP
Pennsylvania
-$125M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$115M
5
APG Asset Management
APG Asset Management
Netherlands
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
RS
226
Robeco Schweiz
Switzerland
$10.1M -$6.69M -40,391 -40%
ACPU
227
Arrowgrass Capital Partners (US)
Delaware
$10M +$10M +60,679 New
LRIC
228
Long Road Investment Counsel
Michigan
$9.85M +$66.2K +400 +0.7%
MC
229
Middleton & Co
Massachusetts
$9.85M +$9.6K +58 +0.1%
NAM
230
Nissay Asset Management
Japan
$9.78M -$2.4M -14,491 -20%
AIM
231
Achmea Investment Management
Netherlands
$9.75M -$2.25M -13,623 -19%
MAM
232
Martingale Asset Management
Massachusetts
$9.66M -$216K -1,302 -2%
GIBU
233
Gulf International Bank (UK)
United Kingdom
$9.1M +$114K +686 +1%
EAM
234
EULAV Asset Management
Florida
$8.9M – – –
OPERF
235
Oregon Public Employees Retirement Fund
Oregon
$8.79M +$15.2K +92 +0.2%
WT
236
Whittier Trust
California
$8.77M +$183K +1,107 +2%
BPB
237
Badgley, Phelps & Bell
Washington
$8.39M +$701K +4,234 +9%
AIM
238
Arcadia Investment Management
Michigan
$8.37M +$16.6K +100 +0.2%
MSL
239
Mackay Shields LLC
New York
$8.24M +$2.1M +12,658 +34%
ONB
240
Old National Bancorp
Indiana
$8.14M -$160K -967 -2%
Baird Financial Group
241
Baird Financial Group
Wisconsin
$8.04M +$2.6M +15,714 +48%
ZIG
242
Zurich Insurance Group
Switzerland
$7.95M -$1.05M -6,343 -12%
SW
243
SVB Wealth
Massachusetts
$7.82M +$6.39M +38,592 +447%
BCM
244
Bowie Capital Management
Texas
$7.78M +$497K +3,000 +7%
BIM
245
Bridges Investment Management
Nebraska
$7.77M +$422K +2,547 +6%
BAM
246
Bell Asset Management
Australia
$7.68M -$1.47M -8,875 -16%
SIA
247
Sit Investment Associates
Minnesota
$7.55M +$201K +1,216 +3%
LPL Financial
248
LPL Financial
California
$7.51M +$712K +4,303 +10%
WIA
249
Wealthstreet Investment Advisors
Texas
$7.46M – – –
Skandinaviska Enskilda Banken (SEB)
250
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.31M -$85.6K -517 -1%
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