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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 %
JAM
751
JCIC Asset Management
Ontario, Canada
$131K +$50.4K +305 +63%
LWM
752
Liberty Wealth Management
California
$122K -$661 -4 -0.5%
CFA
753
Carroll Financial Associates
North Carolina
$121K +$18.8K +114 +18%
SFSIG
754
San Francisco Sentry Investment Group
California
$118K -$1.49K -9 -1%
GWM
755
Geneos Wealth Management
Colorado
$118K +$37.1K +225 +46%
CCM
756
Covington Capital Management
California
$118K +$49K +295 +71%
PHK
757
Point72 Hong Kong
Hong Kong
$118K +$104K +628 +748%
IUHSA
758
Itau Unibanco Holding S.A.
Brazil
$114K – – –
SFFS
759
Stonehage Fleming Financial Services
Jersey
$111K -$4.63K -27,993 -4%
TWA
760
TCI Wealth Advisors
Arizona
$107K -$664 -4 -0.6%
GLI
761
Guardian Life Insurance
New York
$105K – – –
BWP
762
Baldwin Wealth Partners
Massachusetts
$104K -$10.8K -65 -9%
AIM
763
Anchor Investment Management
South Carolina
$99.8K – – –
PCTC
764
Perkins Coie Trust Company
Washington
$99K – – –
BMM
765
Buffington Mohr McNeal
Idaho
$99K +$99K +599 New
GWS
766
Glassman Wealth Services
Virginia
$98K +$20.5K +124 +26%
CAM
767
Close Asset Management
United Kingdom
$96K +$96K +580 New
MUS
768
Mitsubishi UFJ Securities
Japan
$93K +$93K +560 New
PCMK
769
Paragon Capital Management (Kansas)
Kansas
$90K +$90K +543 New
MWC
770
MBM Wealth Consultants
Missouri
$85K – – –
TA
771
TCG Advisors
Texas
$83K +$83K +500 New
PCP
772
Proficio Capital Partners
Massachusetts
$82K +$70.4K +424 +606%
RCAG
773
Rehmann Capital Advisory Group
Michigan
$75.6K +$14.1K +85 +23%
VNA
774
Valley National Advisers
Pennsylvania
$73K – – –
BAMCO Inc
775
BAMCO Inc
New York
$72K +$7.63K +46 +12%
29 30
31
32 33