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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 %
Tudor Investment Corp
326
Tudor Investment Corp
Connecticut
$4.01M +$4.01M +24,246 New
P
327
Pitcairn
Pennsylvania
$4.01M +$240K +1,450 +6%
DnB Asset Management
328
DnB Asset Management
Norway
$3.98M -$427K -2,580 -10%
NWM
329
Nicola Wealth Management
British Columbia, Canada
$3.97M – – –
HIMCH
330
Hartford Investment Management Co (HIMCO)
Connecticut
$3.97M -$411K -2,484 -9%
Flossbach Von Storch
331
Flossbach Von Storch
Germany
$3.95M +$215K +1,300 +6%
SGI
332
Summit Global Investments
Utah
$3.87M -$3.94M -23,796 -50%
WDA
333
Wendell David Associates
New Hampshire
$3.81M +$116K +702 +3%
NFAM
334
North Fourth Asset Management
New Jersey
$3.81M +$3.81M +23,000 New
B
335
BP
United Kingdom
$3.81M +$3.81M +23,000 New
NA
336
Neuburgh Advisers
California
$3.78M -$129K -782 -3%
SAM
337
Securian Asset Management
Minnesota
$3.76M +$13.1K +79 +0.3%
HC
338
Hendley & Co
Ohio
$3.74M +$31.5K +190 +0.8%
TRSOTSOK
339
Teachers Retirement System of the State of Kentucky
Kentucky
$3.69M -$6.12M -36,983 -62%
WI
340
WBI Investments
New Jersey
$3.68M +$3.68M +22,234 New
HVIA
341
Hudson Valley Investment Advisors
New York
$3.65M -$792K -4,783 -18%
AW
342
ACG Wealth
Georgia
$3.64M +$13.6K +82 +0.4%
PI
343
PineBridge Investments
New York
$3.62M +$3.55M +21,433 +5,228%
VLKIM
344
Van Lanschot Kempen Investment Management
Netherlands
$3.61M -$522K -3,150 -13%
AC
345
Alley Company
Illinois
$3.59M +$106K +640 +3%
SSA
346
Schonfeld Strategic Advisors
New York
$3.59M -$3.35M -20,220 -48%
QI
347
QS Investors
New York
$3.57M +$96.2K +581 +3%
MML Investors Services
348
MML Investors Services
Massachusetts
$3.53M -$157K -948 -4%
Mariner
349
Mariner
Kansas
$3.53M +$1.46M +8,842 +71%
Pacer Advisors
350
Pacer Advisors
Pennsylvania
$3.51M +$3.48M +21,050 +13,156%
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