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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 %
FTC
901
Farmers Trust Company
Ohio
– -$690K -5,303 Closed
CIBC Private Wealth Group
902
CIBC Private Wealth Group
Georgia
– -$576K -4,429 Closed
IMC Chicago
903
IMC Chicago
Illinois
– -$539K -4,146 Closed
MF
904
Magnetar Financial
Illinois
– -$524K -4,027 Closed
LP
905
LMR Partners
United Kingdom
– -$425K -3,264 Closed
SMC
906
Smith, Moore & Co
Missouri
– -$415K -3,193 Closed
Koshinski Asset Management
907
Koshinski Asset Management
Illinois
– -$406K -3,119 Closed
GSIS
908
Global Strategic Investment Solutions
Arizona
– -$358K -2,753 Closed
SSG
909
Summit Securities Group
New York
– -$351K -2,700 Closed
Cetera Investment Advisers
910
Cetera Investment Advisers
Illinois
– -$348K -2,690 Closed
TFA
911
Transamerica Financial Advisors
Florida
– -$318K -2,440 Closed
UR
912
USCA RIA
Texas
– -$303K -2,328 Closed
BFM
913
Boothbay Fund Management
New York
– -$259K -1,991 Closed
TST
914
Tech Square Trading
Massachusetts
– -$253K -1,945 Closed
LFASL
915
Lugano Financial Advisors SA (LFA)
Switzerland
– -$170K -1,171 Closed
ER
916
Enlightenment Research
Florida
– -$130K -1,000 Closed
QAM
917
QCI Asset Management
New York
– -$55K -421 Closed
JA
918
JOYN Advisors
Georgia
– -$27K -210 Closed
RCG
919
Ruggie Capital Group
Florida
– -$20K -157 Closed
WANY
920
Wealthspire Advisors (New York)
New York
– -$20K -156 Closed
CA
921
Claro Advisors
Massachusetts
– -$22K -149 Closed
FTI
922
Fiduciary Trust International
Massachusetts
– -$19K -143 Closed
OSAM
923
O'Shaughnessy Asset Management
Connecticut
– -$18K -139 Closed
MPWT
924
MassMutual Private Wealth & Trust
Connecticut
– -$11.3K -87 Closed
APSP
925
Asset Planning Services (Pennsylvania)
Pennsylvania
– -$9K -67 Closed
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