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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 %
QC
776
QCM Cayman
Texas
$70K +$70K +17,692 New
HGWM
777
Harvest Group Wealth Management
Massachusetts
$69K +$69K +414 New
GEA
778
Glen Eagle Advisors
New Jersey
$66.2K +$47.2K +285 +248%
PCG
779
Private Capital Group
Connecticut
$66K -$2.83K -17 -4%
DAM
780
Delta Asset Management
Tennessee
$66K – – –
RFA
781
Reilly Financial Advisors
California
$65K +$167 +1 +0.3%
First Manhattan
782
First Manhattan
New York
$63K – – –
SLF
783
Sun Life Financial
Ontario, Canada
$61K -$40.6K -247 -40%
CIM
784
Contravisory Investment Management
Massachusetts
$61K – – –
WCM
785
WealthBridge Capital Management
Ohio
$61K +$11K +66 +22%
CFB
786
Cullen/Frost Bankers
Texas
$61K +$61K +367 New
VFA
787
Valeo Financial Advisors
Indiana
$60K -$41K -246 -41%
AF
788
Advisornet Financial
Minnesota
$56K – – –
Walleye Capital
789
Walleye Capital
New York
$55K +$55K +330 New
FIB
790
First Interstate Bank
Montana
$53K +$2.84K +17 +6%
AWM
791
Arbor Wealth Management
Florida
$53K +$53K +323 New
KPCM
792
Kings Point Capital Management
New York
$50K – – –
FGAM
793
Financial Gravity Asset Management
Texas
$50K +$50K +303 New
M
794
MOTCO
Texas
$46K +$14.4K +87 +46%
IA
795
IFP Advisors
Florida
$45K -$723K -4,402 -94%
TCOV
796
Trust Company of Vermont
Vermont
$44K +$23.3K +139 +112%
PW
797
Price Wealth
Texas
$43K – – –
RIA
798
Realta Investment Advisors
Delaware
$43K +$43K +256 New
HI
799
Human Investing
Oregon
$43K +$43K +257 New
HWA
800
Heritage Wealth Advisors
Virginia
$39.2K – – –
30 31
32
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