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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 %
GHCM
451
Glen Harbor Capital Management
California
$1.78M -$60.9K -368 -3%
TAMH
452
Taikang Asset Management (HK)
Hong Kong
$1.77M – – –
NG
453
NatWest Group
United Kingdom
$1.7M -$418K -2,526 -20%
CBT
454
Central Bank & Trust
Kentucky
$1.7M -$4.14M -24,977 -71%
DC
455
Davenport & Co
Virginia
$1.69M -$13.9K -84 -0.8%
V
456
Veritable
Delaware
$1.68M -$41.6K -251 -2%
DY
457
Dowling & Yahnke
California
$1.68M -$23.2K -140 -1%
SM
458
SG3 Management
Puerto Rico
$1.66M +$1.66M +10,000 New
HFBOT
459
Home Federal Bank of Tennessee
Tennessee
$1.65M – – –
ACM
460
Alpha Capital Management
Texas
$1.65M -$81.6K -493 -5%
WCM
461
Wunderlich Capital Managemnt
Tennessee
$1.65M -$10.4K -63 -0.6%
LSA
462
L & S Advisors
California
$1.65M +$1.65M +9,951 New
FSA
463
Franklin Street Advisors
North Carolina
$1.63M +$33.9K +205 +2%
NEI
464
Northwest & Ethical Investments
Ontario, Canada
$1.62M -$11.6K -70 -0.7%
HIM
465
Hotaling Investment Management
Pennsylvania
$1.61M +$282K +1,703 +21%
KRS
466
Kentucky Retirement Systems
Kentucky
$1.58M -$3.81K -23 -0.2%
MYLI
467
Meiji Yasuda Life Insurance
Japan
$1.57M -$191K -1,156 -11%
AAM
468
Autus Asset Management
Arizona
$1.55M +$380K +2,295 +32%
CTC
469
Central Trust Company
Missouri
$1.54M +$113K +685 +8%
RA
470
Rational Advisors
New York
$1.53M +$1.53M +9,222 +29,748%
TCM
471
Tuttle Capital Management
Connecticut
$1.53M +$1.53M +9,253 New
3C
472
361 Capital
Colorado
$1.51M +$499K +3,013 +49%
EOJOAM
473
E. Ohman J:or Asset Management
Sweden
$1.51M -$99.3K -600 -6%
MA
474
MUFG Americas
New York
$1.5M -$39.6K -239 -3%
FHB
475
First Hawaiian Bank
Hawaii
$1.48M -$18.2K -110 -1%
17 18
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