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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 %
SW
651
SlateStone Wealth
Florida
$363K +$363K +2,195 New
SI
652
Stephens Inc
Arkansas
$362K -$190K -1,148 -34%
SB
653
Simmons Bank
Arkansas
$360K -$8.28K -50 -2%
CAN
654
Cetera Advisor Networks
California
$357K +$357K +2,158 New
HKAM
655
Horizon Kinetics Asset Management
New York
$355K +$355K +2,144 New
KWM
656
Kingsview Wealth Management
Oregon
$350K -$15.9K -96 -4%
FMBTD
657
First Midwest Bank Trust Division
Illinois
$349K – – –
ACM
658
AUA Capital Management
Pennsylvania
$345K – – –
MWM
659
Meridian Wealth Management
Kentucky
$345K +$52.1K +315 +18%
BAS
660
Brown Advisory Securities
Maryland
$335K -$61.8K -373 -16%
N
661
Natixis
France
$334K -$10.8M -65,895 -97%
ACM
662
Argent Capital Management
Missouri
$331K – – –
BFIM
663
Beese Fulmer Investment Management
Ohio
$330K -$5.47K -33 -2%
BOPW
664
Brandywine Oak Private Wealth
Pennsylvania
$328K -$2.65K -16 -0.8%
PI
665
Putnam Investments
Massachusetts
$325K -$3.7M -22,361 -92%
WPP
666
Whalerock Point Partners
Rhode Island
$324K +$324K +1,955 New
AWM
667
AE Wealth Management
Kansas
$323K +$323K +1,950 New
DADC
668
D.A. Davidson & Co
Montana
$321K -$71.8K -529 -18%
BFA
669
Bragg Financial Advisors
North Carolina
$320K -$14.9K -90 -4%
PCM
670
Penserra Capital Management
California
$319K +$319K +1,934 New
PFP
671
Pinnacle Financial Partners
Tennessee
$318K -$1.16K -7 -0.4%
UB
672
UMB Bank
Missouri
$312K +$1.49K +9 +0.5%
QSS
673
Quantitative Systematic Strategies
Florida
$307K +$307K +1,855 New
PA
674
Parallel Advisors
California
$306K -$30.1K -182 -9%
VIA
675
Vident Investment Advisory
Georgia
$305K -$323K -1,951 -51%
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