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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 %
PNC
301
Park National Corp
Ohio
$4.74M +$288K +1,738 +6%
CGH
302
Crossmark Global Holdings
Texas
$4.74M +$1.16M +6,986 +32%
I
303
IberiaBank
Louisiana
$4.68M -$1.16M -7,033 -20%
BONST
304
Bank of Nova Scotia Trust
Ontario, Canada
$4.68M -$774K -4,676 -14%
CSS
305
Cubist Systematic Strategies
Connecticut
$4.65M +$10.6K +64 +0.2%
BCAM
306
Boston Common Asset Management
Massachusetts
$4.65M -$157K -950 -3%
OAM
307
Oppenheimer Asset Management
New York
$4.57M -$224K -1,353 -5%
CRCM
308
Crystal Rock Capital Management
Illinois
$4.54M – – –
MYAM
309
Meiji Yasuda Asset Management
Japan
$4.52M -$29.6K -179 -0.7%
CC
310
Cipher Capital
New York
$4.51M +$356K +2,153 +9%
IIM
311
Ipswich Investment Management
Massachusetts
$4.48M +$214K +1,295 +5%
CIBC Asset Management
312
CIBC Asset Management
Ontario, Canada
$4.48M +$202K +1,221 +5%
LWCFA
313
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4.46M +$1.4M +8,428 +46%
AIM
314
Assured Investment Management
New York
$4.37M -$570K -3,440 -12%
AA
315
AlphaMark Advisors
Kentucky
$4.35M -$135K -816 -3%
OWD
316
Osborn Williams & Donohoe
Ohio
$4.34M +$584K +3,476 +16%
HighTower Advisors
317
HighTower Advisors
Illinois
$4.33M -$33.9K -205 -0.8%
GIP
318
Granite Investment Partners
California
$4.3M -$55K -332 -1%
DCM
319
Donaldson Capital Management
Indiana
$4.3M +$22.3K +135 +0.5%
B
320
Barings
North Carolina
$4.29M +$84.4K +510 +2%
TI
321
Trexquant Investment
Connecticut
$4.17M +$130K +784 +3%
Canada Pension Plan Investment Board
322
Canada Pension Plan Investment Board
Ontario, Canada
$4.08M -$52.1M -314,972 -93%
Voloridge Investment Management
323
Voloridge Investment Management
Florida
$4.07M +$4.07M +24,590 New
KWILP
324
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.06M +$4.06M +24,545 New
AC
325
Allstate Corporation
Illinois
$4.02M -$65.1K -393 -2%
11 12
13
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