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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 %
Victory Capital Management
351
Victory Capital Management
Texas
$3.47M -$1.51M -9,146 -30%
DIA
352
Dana Investment Advisors
Wisconsin
$3.41M -$1.19M -7,178 -26%
RFC
353
Regions Financial Corp
Alabama
$3.38M -$84.4K -510 -2%
PIMJS
354
PKO Investment Management Joint-Stock
Poland
$3.31M +$256K +1,544 +8%
EAMA
355
EFG Asset Management (Americas)
Florida
$3.27M -$322K -1,943 -9%
CBOA
356
Commonwealth Bank of Australia
Australia
$3.2M -$82.6K -500 -3%
BCM
357
BTC Capital Management
Iowa
$3.18M -$22K -133 -0.7%
Janney Montgomery Scott
358
Janney Montgomery Scott
Pennsylvania
$3.18M -$9.73M -58,793 -75%
PIA
359
Piedmont Investment Advisors
North Carolina
$3.16M +$33.3K +201 +1%
LTFS
360
Ladenburg Thalmann Financial Services
Florida
$3.13M -$145K -876 -4%
PGFC
361
Peapack-Gladstone Financial Corp
New Jersey
$3.12M +$98K +592 +3%
FCM
362
Flinton Capital Management
Pennsylvania
$3.12M -$107K -644 -3%
SAM
363
Silphium Asset Management
United Kingdom
$3.08M +$2.09M +12,607 +210%
NMERB
364
New Mexico Educational Retirement Board
New Mexico
$3.04M -$116K -700 -4%
Public Sector Pension Investment Board (PSP Investments)
365
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.02M -$3.19M -19,300 -51%
SRAM
366
Stone Ridge Asset Management
New York
$3.02M +$281K +1,700 +10%
LBD
367
Landsberg Bennett & Dubbaneh
Florida
$3M +$1.46M +8,900 +95%
SC
368
Schulhoff & Co
Ohio
$2.99M +$62.1K +375 +2%
CLOS
369
Compagnie Lombard Odier SCmA
Switzerland
$2.98M +$629K +3,800 +27%
CA
370
Commerzbank Aktiengesellschaft
Germany
$2.98M -$1.16M -6,981 -28%
SF
371
Synovus Financial
Georgia
$2.98M -$162K -980 -5%
SC
372
Slow Capital
California
$2.91M +$23.5K +142 +0.8%
SPIA
373
Steward Partners Investment Advisory
New York
$2.9M -$323K -1,950 -10%
OC
374
Oppenheimer & Co
New York
$2.88M -$185K -1,116 -6%
BBNA
375
Bremer Bank National Association
Minnesota
$2.88M +$2.88M +16,754 New
13 14
15
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