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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 %
NIT
426
NumerixS Investment Technologies
British Columbia, Canada
$2.14M +$1.63M +9,900 +319%
WAM
427
WT Asset Management
Hong Kong
$2.12M +$2.12M +12,806 New
Thrivent Financial for Lutherans
428
Thrivent Financial for Lutherans
Minnesota
$2.12M +$497K +3,003 +31%
KF
429
Krilogy Financial
Missouri
$2.12M +$2.12M +12,796 New
COPPSERS
430
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.11M +$126K +764 +6%
UAM
431
UAS Asset Management
New York
$2.07M +$1.51M +9,149 +273%
CP
432
Cumberland Partners
Ontario, Canada
$2.06M +$1.42M +8,570 +221%
CT
433
Cambridge Trust
Massachusetts
$2.05M -$198K -1,199 -9%
MAM
434
Morse Asset Management
Connecticut
$2.02M – – –
FIM
435
Freedom Investment Management
Connecticut
$2.02M +$105K +633 +5%
NERM
436
New England Research & Management
Illinois
$1.98M -$525K -3,175 -21%
ARMC
437
American Research & Management Company
Massachusetts
$1.97M +$91K +550 +5%
PCA
438
Personal Capital Advisors
California
$1.95M +$473K +2,857 +32%
Fiera Capital (Canada)
439
Fiera Capital (Canada)
Quebec, Canada
$1.92M +$115K +697 +6%
LSERS
440
Louisiana State Employees Retirement System
Louisiana
$1.9M – – –
SICM
441
Sustainable Insight Capital Management
New York
$1.89M -$1.68M -10,127 -47%
SWP
442
Stratos Wealth Partners
Ohio
$1.89M +$159K +958 +9%
WTC
443
WhitTier Trust Company
Nevada
$1.89M +$161K +972 +9%
CC
444
Centiva Capital
New York
$1.84M +$1.84M +11,103 New
AAM
445
Azzad Asset Management
Virginia
$1.84M -$24.7K -149 -1%
OTPPB
446
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.84M +$1M +6,047 +120%
OAM
447
Oxford Asset Management
United Kingdom
$1.8M -$3.02M -18,271 -63%
MME
448
Meag Munich Ergo
Germany
$1.79M +$1.79M +10,912 New
CEP
449
Chicago Equity Partners
Illinois
$1.79M -$968K -5,845 -35%
PAM
450
Paradigm Asset Management
New York
$1.79M -$99.3K -600 -5%
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