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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 %
CB
576
Chemical Bank
Michigan
$618K +$140K +845 +29%
CTA
577
Chesley Taft & Associates
Illinois
$609K -$8.95K -54 -1%
FB
578
Fulton Bank
Pennsylvania
$607K -$19K -115 -3%
LCM
579
Liberty Capital Management
Michigan
$603K – – –
BDS
580
Banco de Sabadell
Florida
$601K +$204K +1,240 +51%
VFA
581
Voya Financial Advisors
Connecticut
$598K +$60.5K +368 +11%
CG
582
Cutler Group
California
$598K +$112K +675 +23%
TAM
583
Tiverton Asset Management
Delaware
$596K – – –
Qube Research & Technologies (QRT)
584
Qube Research & Technologies (QRT)
United Kingdom
$585K +$585K +3,531 New
BSPF
585
British Steel Pension Fund
United Kingdom
$579K +$579K +3,500 New
WIS
586
Wright Investors Service
Connecticut
$569K -$97.1K -586 -15%
ALAM
587
Asahi Life Asset Management
Japan
$568K +$568K +3,430 New
MC
588
Moors & Cabot
Massachusetts
$566K – – –
TWM
589
Tolleson Wealth Management
Texas
$560K – – –
QCM
590
Quest Capital Management
Texas
$560K +$239K +1,445 +75%
CC
591
ClearArc Capital
Ohio
$555K -$22K -133 -4%
LW
592
Linscomb Wealth
Texas
$544K +$49.2K +297 +10%
FAAS
593
First Allied Advisory Services
California
$542K -$37.7K -231 -7%
IRF
594
IBM Retirement Fund
New York
$541K – – –
CCG
595
Cypress Capital Group
Florida
$533K -$235K -1,417 -31%
WCM
596
Weatherstone Capital Management
Colorado
$531K +$3.48K +21 +0.7%
CCP
597
Clough Capital Partners
Massachusetts
$530K -$116K -700 -18%
SP
598
Symmetry Partners
Connecticut
$529K -$117K -710 -18%
HTC
599
Haverford Trust Company
Pennsylvania
$528K +$87K +526 +20%
GT
600
Greenleaf Trust
Michigan
$525K -$56.7K -342 -10%
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