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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
$1.13B
2
Capital World Investors
Capital World Investors
California
$290M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.9B
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$162M
5
UBS Group
UBS Group
Switzerland
$399M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$706M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$56M
3
AL
AJO LP
Pennsylvania
$0
4
AQR Capital Management
AQR Capital Management
Connecticut
$374M
5
APG Asset Management
APG Asset Management
Netherlands
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$280M -$26M -156,972 -9%
Aberdeen Group
27
Aberdeen Group
United Kingdom
$268M +$24.5M +148,246 +10%
Allianz Asset Management
28
Allianz Asset Management
Germany
$261M -$6.47M -39,063 -2%
Legal & General Group
29
Legal & General Group
United Kingdom
$245M +$42.2M +254,862 +21%
Goldman Sachs
30
Goldman Sachs
New York
$226M -$67.5M -407,827 -23%
Fayez Sarofim & Co
31
Fayez Sarofim & Co
Texas
$219M -$1.81M -10,921 -0.8%
AllianceBernstein
32
AllianceBernstein
Tennessee
$208M +$5.15M +31,136 +3%
SGA
33
Sustainable Growth Advisers
Connecticut
$207M -$1.08M -6,547 -0.5%
ATO
34
Alecta Tjanstepension Omsesidigt
Sweden
$205M -$24.8M -150,000 -11%
Deutsche Bank
35
Deutsche Bank
Germany
$203M -$78.8K -476 -0%
AC
36
AKO Capital
United Kingdom
$199M +$24.7M +149,106 +14%
UBS AM
37
UBS AM
Illinois
$197M -$8.22M -49,627 -4%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$178M +$20.1M +121,514 +13%
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$162M +$162M +975,790 +18,586%
Stifel Financial
40
Stifel Financial
Missouri
$150M +$1.8M +10,901 +1%
Charles Schwab
41
Charles Schwab
California
$148M +$3.91M +23,607 +3%
Millennium Management
42
Millennium Management
New York
$148M +$13.6M +82,387 +10%
WRF
43
Waddell & Reed Financial
Kansas
$135M -$5.23M -31,590 -4%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$133M +$127M +766,238 +1,925%
PPA
45
Parametric Portfolio Associates
Washington
$133M -$10.2M -61,561 -7%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$131M +$9.56M +57,770 +8%
APG Asset Management
47
APG Asset Management
Netherlands
$130M -$114M -774,425 -47%
Swiss National Bank
48
Swiss National Bank
Switzerland
$122M +$1.03M +6,200 +0.9%
Public Employees Retirement Association of Colorado
49
Public Employees Retirement Association of Colorado
Colorado
$118M +$19.6M +118,417 +20%
Barclays
50
Barclays
United Kingdom
$115M +$8.61K +52 +0%
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