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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 %
FT
676
Fiduciary Trust
Massachusetts
$304K -$5.8K -35 -2%
AQA
677
Alpha Quant Advisors
Texas
$300K -$66.4K -400 -18%
GAM
678
Griffin Asset Management
New York
$298K – – –
MS
679
Mizuho Securities
Japan
$298K +$232K +1,400 +350%
CII
680
Capital International Inc
California
$295K +$295K +1,780 New
CCA
681
Checchi Capital Advisers
California
$290K -$9.77K -59 -3%
CA
682
Clearstead Advisors
Ohio
$289K – – –
BHWM
683
Bar Harbor Wealth Management
New Hampshire
$288K -$9.93K -60 -3%
ACA
684
Atlas Capital Advisors
Wyoming
$281K – – –
CIA
685
CSat Investment Advisory
Michigan
$274K +$112K +676 +69%
WP
686
WealthSource Partners
California
$273K -$9.44K -57 -3%
CS
687
Cannell & Spears
New York
$273K – – –
SS
688
Simplicity Solutions
Minnesota
$273K +$273K +1,651 New
JT
689
Jump Trading
Illinois
$270K +$270K +1,633 New
WAS
690
WESPAC Advisors SoCal
California
$269K +$269K +1,625 New
ARTA
691
A.R.T. Advisors
New York
$265K +$265K +1,600 New
SM
692
Sciencast Management
New Jersey
$262K -$453K -2,755 -63%
PGIM
693
Pacific Global Investment Management
California
$262K – – –
AAM
694
Aureus Asset Management
Massachusetts
$262K +$262K +1,580 New
HI
695
Horizon Investments
North Carolina
$260K +$260K +1,570 New
1WA
696
180 Wealth Advisors
Washington
$259K -$412K -2,462 -61%
SIAS
697
Shine Investment Advisory Services
Colorado
$259K +$663 +4 +0.3%
CCM
698
Carlson Capital Management
Minnesota
$258K +$258K +1,561 New
TIA
699
Tiemann Investment Advisors
California
$257K -$82.6K -500 -24%
IIC
700
Integrated Investment Consultants
Michigan
$257K – – –
26 27
28
29 30