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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 %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$32.6M +$2.81M +17,002 +9%
Neuberger Berman Group
127
Neuberger Berman Group
New York
$32.2M -$23.5M -141,867 -42%
Baillie Gifford & Co
128
Baillie Gifford & Co
United Kingdom
$31.2M – – –
CGT
129
Capital Guardian Trust
California
$30.9M +$30.9M +186,526 New
Korea Investment Corp
130
Korea Investment Corp
South Korea
$30.6M +$248K +1,498 +0.8%
RJFSA
131
Raymond James Financial Services Advisors
Florida
$30.4M +$1.21M +7,299 +4%
AG
132
Aperio Group
California
$30.3M +$280K +1,691 +0.9%
Natixis Advisors
133
Natixis Advisors
Massachusetts
$30.1M -$2.22M -13,390 -7%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$29.6M +$841K +5,077 +3%
WT
135
Washington Trust
Rhode Island
$29.4M -$867K -5,200 -3%
US Bancorp
136
US Bancorp
Minnesota
$29.4M -$609K -3,679 -2%
ECM
137
Element Capital Management
New York
$29.3M +$26.4M +159,463 +921%
DZ Bank
138
DZ Bank
Germany
$28.5M +$4.76M +28,735 +20%
Handelsbanken Fonder
139
Handelsbanken Fonder
Sweden
$27.8M +$1.82M +11,000 +7%
Mitsubishi UFJ Asset Management
140
Mitsubishi UFJ Asset Management
Japan
$27.7M -$7.72M -46,662 -22%
SEI Investments
141
SEI Investments
Pennsylvania
$27.3M -$5.29M -31,978 -16%
Comerica Bank
142
Comerica Bank
Texas
$26.7M -$1.6M -9,620 -6%
RPI
143
Railway Pension Investments
United Kingdom
$26.4M +$8.82M +53,273 +50%
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$26.3M +$3.32M +20,071 +14%
ATN
145
AMF Tjänstepension
Sweden
$26.3M -$2M -12,090 -7%
Asset Management One
146
Asset Management One
Japan
$26.1M -$48.9M -295,509 -65%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.5M -$513K -3,101 -2%
Aviva
148
Aviva
United Kingdom
$24.8M +$160K +969 +0.7%
Federated Hermes
149
Federated Hermes
Pennsylvania
$24.7M +$14.3M +86,518 +138%
GC
150
Guggenheim Capital
Illinois
$24.4M -$7.46M -45,085 -23%
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