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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 %
ACM
276
Azimuth Capital Management
Michigan
$5.95M +$115K +692 +2%
SAM
277
Silvercrest Asset Management
New York
$5.91M -$17.4K -105 -0.3%
RIM
278
Rampart Investment Management
Connecticut
$5.89M +$5.48M +33,116 +1,349%
SEC
279
Seven Eight Capital
New York
$5.88M -$5.65M -34,100 -49%
Cerity Partners
280
Cerity Partners
New York
$5.86M -$2.56M -15,485 -30%
Jones Financial Companies
281
Jones Financial Companies
Missouri
$5.81M +$250K +1,510 +5%
RBA
282
Richard Bernstein Advisors
New York
$5.73M +$5.73M +34,639 New
Citigroup
283
Citigroup
New York
$5.58M -$19.3M -116,682 -78%
AG
284
Advisor Group
Arizona
$5.57M -$452K -2,727 -7%
NMIMC
285
Northwestern Mutual Investment Management Company
Wisconsin
$5.49M -$23.5K -142 -0.4%
GG
286
Gofen & Glossberg
Illinois
$5.48M -$37.4K -226 -0.7%
BCM
287
Bayesian Capital Management
New York
$5.45M -$1.82M -11,000 -25%
AB
288
Amalgamated Bank
New York
$5.37M +$96.2K +581 +2%
SCM
289
Silvant Capital Management
Georgia
$5.18M -$199K -1,205 -4%
MC
290
Martin Currie
United Kingdom
$5.17M +$250K +1,510 +5%
MSA
291
Mason Street Advisors
Wisconsin
$5.16M +$22.2K +134 +0.4%
SB
292
Suntrust Banks
Georgia
$5.04M +$312K +1,883 +7%
ROTUOC
293
Regents of the University of California
California
$5M – – –
AWP
294
Ascent Wealth Partners
New York
$4.9M +$251K +1,516 +5%
TYCC
295
Texas Yale Capital Corp
Florida
$4.87M +$2.44M +14,720 +100%
MOACM
296
Mutual of America Capital Management
New York
$4.84M +$43.2K +261 +0.9%
EAM
297
Erste Asset Management
Austria
$4.83M -$645K -3,910 -12%
PFM
298
Parsec Financial Management
North Carolina
$4.81M +$2.67M +16,105 +125%
DILIC
299
Dai-ichi Life Insurance Company
Japan
$4.8M -$3.57M -21,581 -43%
AIL
300
AGF Investments LLC
Ontario, Canada
$4.79M +$913K +5,512 +24%
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