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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 %
Credit Agricole
601
Credit Agricole
France
$521K -$17.7K -107 -3%
SS
602
Sunbelt Securities
Texas
$517K +$517K +3,121 New
NIM
603
Northeast Investment Management
Massachusetts
$514K +$221K +1,336 +76%
SDIC
604
South Dakota Investment Council
South Dakota
$513K – – –
FNBT
605
FineMark National Bank & Trust
Florida
$512K -$773K -4,674 -60%
AA
606
ALPS Advisors
Colorado
$510K +$510K +3,080 New
APG
607
Abacus Planning Group
South Carolina
$509K – – –
NB
608
Nicolet Bankshares
Wisconsin
$499K -$49.4K -298 -9%
QT
609
Quantamental Technologies
New York
$497K +$497K +3,001 +150,050%
MERSOM
610
Municipal Employees' Retirement System of Michigan
Michigan
$493K -$503K -3,040 -50%
CIC
611
Carnegie Investment Counsel
Ohio
$493K +$199K +1,200 +68%
AFM
612
Andesa Financial Management
Pennsylvania
$490K +$490K +2,970 New
EDRH
613
Edmond de Rothschild Holding
Switzerland
$486K -$1.38M -8,320 -74%
BAM
614
Belpointe Asset Management
Nevada
$486K +$486K +2,941 New
SBIA
615
Sheaff Brock Investment Advisors
Indiana
$477K -$133K -800 -22%
UBG
616
United Bank (Georgia)
Georgia
$475K +$45.9K +277 +11%
SCM
617
Stonebridge Capital Management
California
$474K -$2.49K -15 -0.5%
BOH
618
Bank of Hawaii
Hawaii
$467K +$3.98K +24 +0.9%
IG
619
ING Group
Netherlands
$465K -$3.11M -18,766 -87%
Mercer Global Advisors
620
Mercer Global Advisors
Colorado
$464K +$464K +2,803 New
PA
621
Pinnacle Associates
New York
$451K -$10.3K -62 -2%
MLIC
622
Mandatum Life Insurance Company
Finland
$447K -$82.8K -500 -16%
ZIM
623
Zacks Investment Management
Illinois
$444K +$444K +2,681 New
LFDLE
624
La Financiere de L'Echiquier
France
$443K -$261K -1,575 -37%
ACM
625
Alta Capital Management
Utah
$442K – – –
23 24
25
26 27