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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 %
LIA
526
LS Investment Advisors
Michigan
$909K -$25.7K -155 -3%
KA
527
Kintegral Advisory
New York
$909K +$470K +2,837 +107%
PPSG
528
Princeton Portfolio Strategies Group
New Jersey
$902K – – –
PJSIMP
529
P.J. Schmidt Investment Management (PJS)
Wisconsin
$881K +$16.1K +97 +2%
KeyBank National Association
530
KeyBank National Association
Ohio
$876K +$278K +1,679 +46%
BUB
531
BBVA USA Bancshares
Texas
$868K +$37.4K +226 +5%
QCM
532
Quantinno Capital Management
New York
$860K +$317K +1,914 +58%
FBT
533
First Bank & Trust
South Dakota
$829K -$32.9K -199 -4%
FI
534
Fosun International
China
$824K +$49.3K +300 +6%
JG
535
Jefferies Group
New York
$806K -$4.99M -30,180 -86%
CCM
536
Carderock Capital Management
Maryland
$800K +$134K +807 +20%
SA
537
Strategic Advisors
New York
$773K -$26K -157 -3%
AB
538
AT Bancorp
Iowa
$771K – – –
HNB
539
Huntington National Bank
Ohio
$770K -$59.6K -360 -7%
IB
540
Intrust Bank
Kansas
$765K +$12.3K +74 +2%
Cambridge Investment Research Advisors
541
Cambridge Investment Research Advisors
Iowa
$761K -$29K -175 -4%
Wealthfront Advisers
542
Wealthfront Advisers
California
$746K +$166 +1 +0%
MSAM
543
Moloney Securities Asset Management
Missouri
$746K +$4.47K +27 +0.6%
FA
544
FDx Advisors
Illinois
$744K +$744K +4,492 New
CB
545
CNB Bank
Pennsylvania
$738K +$87.4K +528 +13%
SIA
546
SeaBridge Investment Advisors
New Jersey
$731K -$445K -2,688 -38%
EMG
547
Ellington Management Group
Connecticut
$728K +$728K +4,400 New
KRSITF
548
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$718K -$1.82K -11 -0.3%
PG
549
Patten Group
Tennessee
$715K +$16.6K +100 +2%
Bessemer Group
550
Bessemer Group
New Jersey
$710K +$285K +1,720 +67%
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