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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 %
ASN
551
Advisory Services Network
Georgia
$705K +$261K +1,581 +59%
NPA
552
Nichols & Pratt Advisers
Massachusetts
$701K +$701K +4,241 New
O
553
Ossiam
France
$697K +$48K +290 +7%
TRAM
554
Tuscan Ridge Asset Management
Illinois
$687K +$687K +4,150 New
BRWA
555
B. Riley Wealth Advisors
Florida
$682K +$46K +278 +7%
NFG
556
Next Financial Group
Texas
$682K +$547K +3,303 +405%
NFH
557
NEXT Financial Holdings
Texas
$682K +$682K +4,118 New
LNWWM
558
Laird Norton Wetherby Wealth Management
California
$674K +$55.3K +334 +9%
MWA
559
Meridian Wealth Advisors
Texas
$674K +$121K +730 +22%
TRCT
560
Tower Research Capital (TRC)
New York
$671K -$304K -1,838 -31%
ZCA
561
Zeke Capital Advisors
Pennsylvania
$671K +$1.66K +10 +0.2%
NL
562
NVWM LLC
Pennsylvania
$669K +$828 +5 +0.1%
APA
563
American Portfolios Advisors
New York
$669K +$439K +2,652 +191%
FPFS
564
First Personal Financial Services
North Carolina
$656K +$34.1K +206 +5%
AIP
565
Ameritas Investment Partners
Nebraska
$655K – – –
PA
566
Profund Advisors
Maryland
$647K +$49.2K +297 +8%
CC
567
Chicago Capital
Illinois
$646K +$284K +1,717 +79%
EGM
568
Engineers Gate Manager
New York
$643K -$11.4M -69,135 -95%
BL
569
BFSG LLC
California
$642K -$29.5K -178 -4%
Creative Planning
570
Creative Planning
Kansas
$636K +$138K +836 +28%
OC
571
Oakworth Capital
Alabama
$635K – – –
BCM
572
Brookmont Capital Management
Texas
$620K – – –
BCM
573
Brookstone Capital Management
Illinois
$620K +$248K +1,500 +67%
JAM
574
Jupiter Asset Management
United Kingdom
$619K +$324K +1,956 +110%
PAS
575
Park Avenue Securities
New York
$619K +$619K +3,756 New
21 22
23
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