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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 %
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$45.2M +$20.7M +125,100 +85%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$45.1M +$5.51M +33,275 +14%
National Pension Service
103
National Pension Service
South Korea
$44.2M +$1.52M +9,176 +4%
SGAM
104
Smith Group Asset Management
Texas
$43.7M +$8.23M +49,710 +23%
GTP
105
Global Thematic Partners
New York
$43.7M +$16.5M +99,587 +61%
WJA
106
Williams Jones & Associates
New York
$43.1M +$5.21M +31,469 +14%
Luther King Capital Management (LKCM)
107
Luther King Capital Management (LKCM)
Texas
$42.4M -$359K -2,167 -0.8%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$42.3M -$11.6M -70,222 -22%
H
109
Hexavest
Quebec, Canada
$41.4M +$41.4M +249,956 New
CCI
110
Columbus Circle Investors
$40.9M -$1.04M -6,301 -2%
BCIM
111
British Columbia Investment Management
British Columbia, Canada
$40.7M +$19.4M +117,304 +91%
BTW
112
Boston Trust Walden
Massachusetts
$40M +$2.31M +13,956 +6%
WG
113
Winton Group
United Kingdom
$39.6M +$14.8M +89,135 +59%
STMM
114
South Texas Money Management
Texas
$39.4M -$1.06M -6,394 -3%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.9M +$3.43M +20,721 +10%
Fidelity International
116
Fidelity International
Bermuda
$37.8M +$3.33M +20,139 +10%
AI
117
Axiom Investors
Connecticut
$37.8M +$7.71M +46,566 +26%
CI Investments Inc
118
CI Investments Inc
Ontario, Canada
$37.2M +$11.6M +70,103 +45%
BGCP
119
Bristol Gate Capital Partners
Ontario, Canada
$36.3M -$71K -429 -0.2%
Capital Fund Management (CFM)
120
Capital Fund Management (CFM)
France
$35.8M +$18.3M +110,679 +105%
Prudential Financial
121
Prudential Financial
New Jersey
$35.5M -$7.35M -44,375 -17%
UH
122
Unigestion Holding
Switzerland
$35.1M -$2.92M -17,665 -8%
MWNA
123
Marshall Wace North America
New York
$34.9M +$33.3M +200,972 +2,014%
NIPH
124
NN Investment Partners Holdings
Netherlands
$34.9M -$904K -5,461 -3%
Axa
125
Axa
France
$34.1M +$7.9M +47,738 +30%
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5
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