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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 %
WAP
851
Wealthcare Advisory Partners
Pennsylvania
$6K – – –
OFW
852
Omnia Family Wealth
Florida
$6K – – –
VCM
853
Vigilant Capital Management
Maine
$5K -$24.3K -146 -83%
MNBTD
854
Moody National Bank Trust Division
Texas
$5K -$18.2K -113 -78%
SQA
855
Simon Quick Advisors
New Jersey
$5K – – –
BFC
856
Bedel Financial Consulting
Indiana
$5K – – –
EWM
857
Executive Wealth Management
Michigan
$5K +$4.14K +24 +480%
BAM
858
Barrett Asset Management
New York
$5K +$5K +33 New
ATC
859
Adirondack Trust Company
New York
$4K – – –
AIM
860
Advantage Investment Management
Iowa
$4K – – –
POIA
861
Pin Oak Investment Advisors
Texas
$4K – – –
MSA
862
Marino Stram & Associates
Massachusetts
$4K – – –
MIM
863
Macroview Investment Management
Maryland
$4K +$4K +22 New
SCM
864
Shelton Capital Management
Colorado
$3K -$57.6K -9,540 -95%
PCFFS
865
Pacific Center for Financial Services
California
$3K – – –
GT
866
Glenmede Trust
Pennsylvania
$2.85K +$605 +3,655 +27%
Capstone Investment Advisors
867
Capstone Investment Advisors
New York
$2K -$214K -1,071 -99%
CCM
868
Copeland Capital Management
Pennsylvania
$2K – – –
RBC
869
Roble Belko & Company
Pennsylvania
$2K – – –
SCA
870
Stuart Chaussee & Associates
California
$2K – – –
AIC
871
Archer Investment Corporation
Indiana
$2K – – –
PFGIA
872
Patriot Financial Group Insurance Agency
Massachusetts
$1K -$28K -224 -97%
CCMW
873
Cypress Capital Management (Wyoming)
Wyoming
$1K +$1K +5 New
CFA
874
Camarda Financial Advisors
Florida
$1K +$1K +7 New
AA
875
Advisory Alpha
Michigan
$661 +$661 +4 New
33 34
35
36 37