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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
$1.13B
2
Capital World Investors
Capital World Investors
California
$290M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.9B
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$162M
5
UBS Group
UBS Group
Switzerland
$399M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$706M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$56M
3
AL
AJO LP
Pennsylvania
$0
4
AQR Capital Management
AQR Capital Management
Connecticut
$374M
5
APG Asset Management
APG Asset Management
Netherlands
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$115M +$15.4M +92,891 +15%
Invesco
52
Invesco
Georgia
$113M +$5.88M +35,499 +5%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$102M -$8.89M -53,679 -8%
William Blair Investment Management
54
William Blair Investment Management
Illinois
$102M +$5.34M +32,230 +6%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$99.3M +$10.2M +61,730 +11%
TA
56
Teachers Advisors
New York
$95.6M -$3.83M -23,163 -4%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$94.6M +$11.8M +71,494 +14%
Chevy Chase Trust
58
Chevy Chase Trust
Maryland
$93.3M +$7.76M +45,175 +9%
PG
59
Pendal Group
Australia
$93.2M -$5.22M -31,520 -5%
PAMU
60
Pictet Asset Management (UK)
United Kingdom
$88.5M -$44.6M -269,243 -33%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$87.5M -$280K -1,690 -0.3%
Lazard Asset Management
62
Lazard Asset Management
New York
$86M -$5.16M -31,198 -6%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$85.3M -$1.15M -6,979 -1%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$83.1M +$61.4M +371,039 +283%
EVM
65
Eaton Vance Management
Massachusetts
$83M -$1.51M -9,123 -2%
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$80.9M +$5.76M +34,763 +8%
Ninety One (UK)
67
Ninety One (UK)
United Kingdom
$80.8M -$55.5M -335,417 -41%
BG
68
Bahl & Gaynor
Ohio
$80.6M +$1.13M +6,810 +1%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$79.2M +$48.8M +294,879 +161%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$78.5M -$18M -108,848 -19%
LCP
71
LGT Capital Partners
Switzerland
$77.5M -$4.98M -30,080 -6%
CS
72
Credit Suisse
Switzerland
$76.1M +$460K +2,777 +0.6%
Wellington Management Group
73
Wellington Management Group
Massachusetts
$76M -$21.7M -130,859 -22%
SC
74
Saturna Capital
Washington
$76M – – –
RJA
75
Raymond James & Associates
Florida
$72.3M +$1.17M +7,057 +2%
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