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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 %
SG Americas Securities
376
SG Americas Securities
New York
$2.87M -$3.42M -20,655 -54%
SCA
377
Snowden Capital Advisors
New York
$2.85M -$2.11M -12,746 -43%
BS
378
Banco Santander
Spain
$2.82M +$2.04M +12,478 +263%
AAM
379
Advisors Asset Management
Colorado
$2.82M +$783K +4,728 +38%
WAS
380
Wesleyan Assurance Society
United Kingdom
$2.81M +$2.81M +17,000 New
DF
381
Donoghue Forlines
Massachusetts
$2.8M +$2.8M +16,926 New
TAF
382
Tredje AP-fonden
Sweden
$2.78M +$493K +2,975 +22%
Rockefeller Capital Management
383
Rockefeller Capital Management
New York
$2.74M +$1.32M +7,976 +93%
HW
384
Hancock Whitney
Mississippi
$2.74M +$1.17M +7,082 +75%
RCM
385
Riverhead Capital Management
Delaware
$2.73M -$113K -680 -4%
JC
386
Joho Capital
New York
$2.73M +$979K +5,912 +56%
BCM
387
Bridgeway Capital Management
Texas
$2.7M – – –
KCMRT
388
Kemper Corp Master Retirement Trust
Illinois
$2.68M – – –
GF
389
Gabelli Funds
New York
$2.65M – – –
DP
390
DSAM Partners
United Kingdom
$2.61M +$2.61M +15,785 New
WBC
391
Westpac Banking Corp
Australia
$2.58M – – –
SMDAM
392
Sumitomo Mitsui DS Asset Management
Japan
$2.52M +$91.2K +551 +4%
WAM
393
World Asset Management
Michigan
$2.52M +$75.3K +455 +3%
SAM
394
Shell Asset Management
Netherlands
$2.52M – – –
WAM
395
Wakefield Asset Management
Colorado
$2.51M -$20.5K -124 -0.8%
FL
396
Fort LP
Maryland
$2.51M +$537K +3,242 +27%
AAM
397
Arabesque Asset Management
United Kingdom
$2.49M -$1.36M -8,205 -35%
SAM
398
Strategy Asset Managers
California
$2.49M -$465K -2,811 -16%
1SB
399
1ST Source Bank
Indiana
$2.48M +$15.6K +94 +0.6%
FCI
400
Financial Counselors Inc
Kansas
$2.47M +$455K +2,750 +23%
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