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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 %
MC
501
Machina Capital
France
$1.2M +$1.16M +6,985 +3,024%
ZCI
502
Zevenbergen Capital Investments
Washington
$1.19M +$59.6K +360 +5%
UCFA
503
United Capital Financial Advisors
Texas
$1.18M -$167K -1,011 -12%
NIS
504
National Investment Services
Wisconsin
$1.18M -$41.1K -248 -3%
BPGAM
505
BTG Pactual Global Asset Management
Bermuda
$1.14M +$1.14M +6,901 New
PI
506
PEAK6 Investments
Illinois
$1.14M +$1.14M +6,884 New
BIC
507
Beach Investment Counsel
Pennsylvania
$1.13M -$33.1K -200 -3%
CAM
508
Cypress Asset Management
Texas
$1.11M -$29K -175 -3%
IDBONY
509
Israel Discount Bank of New York
New York
$1.11M +$79.9K +483 +8%
AIM
510
Axiom Investment Management
New York
$1.08M -$55.7K -337 -5%
CCIA
511
Campbell & Co Investment Adviser
Maryland
$1.08M +$1.08M +6,497 New
SMFG
512
Sumitomo Mitsui Financial Group
Japan
$1.06M -$437K -2,637 -29%
CI
513
Cigna Investments
Connecticut
$1.06M -$33.1K -200 -3%
WB
514
Webster Bank
Connecticut
$1.05M +$33K +199 +3%
TCM
515
Twin Capital Management
Pennsylvania
$1.02M +$58K +350 +6%
CW
516
Cobiz Wealth
Colorado
$1.01M -$185K -1,120 -16%
S
517
Seeyond
France
$1M -$748K -4,519 -43%
PAG
518
Private Advisor Group
New Jersey
$996K -$4.96K -30 -0.5%
NSB
519
Norway Savings Bank
Maine
$971K +$543K +3,280 +127%
PSUF
520
People's United Financial
Connecticut
$968K -$2.48K -15 -0.3%
ACM
521
AlphaCrest Capital Management
New York
$960K +$91.4K +552 +11%
BFO
522
Biltmore Family Office
North Carolina
$956K – – –
AP
523
Advisor Partners
California
$949K -$14.4K -87 -1%
Nuveen Asset Management
524
Nuveen Asset Management
Illinois
$935K +$22.2K +134 +2%
AAP
525
Aristotle Atlantic Partners
Florida
$917K -$165 -1 -0%
19 20
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