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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 %
FRAF
151
Första AP-fonden
Sweden
$24.3M -$1.41M -8,500 -5%
Mirae Asset Global Investments
152
Mirae Asset Global Investments
South Korea
$23.9M +$1.8M +10,886 +8%
State of New Jersey Common Pension Fund D
153
State of New Jersey Common Pension Fund D
New Jersey
$23.3M – – –
LOAMS
154
Lombard Odier Asset Management (Switzerland)
Switzerland
$22.7M – – –
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$22.7M +$250K +1,510 +1%
RBCM
156
Raub Brock Capital Management
California
$22.6M +$104K +627 +0.5%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$22.4M +$13.9M +83,816 +163%
Nomura Holdings
158
Nomura Holdings
Japan
$22.2M +$16.3M +98,925 +279%
GH
159
GAM Holding
Switzerland
$22.2M -$2.95M -17,822 -12%
1832 Asset Management
160
1832 Asset Management
Ontario, Canada
$21.7M -$5.39M -32,815 -20%
GIA
161
Gateway Investment Advisers
Ohio
$21.7M +$216K +1,307 +1%
FA
162
Friess Associates
Delaware
$21.4M +$21.4M +129,413 New
MSV
163
MN Services Vermogensbeheer
Netherlands
$20.4M +$116K +700 +0.6%
ESBC
164
E.S. Barr & Co
Kentucky
$20.3M -$378K -2,281 -2%
SO
165
STRS Ohio
Ohio
$20.1M +$109K +660 +0.5%
FWIA
166
Fort Washington Investment Advisors
Ohio
$20M +$9.93K +60 +0%
HT
167
HAP Trading
New York
$20M +$20M +120,681 New
Holocene Advisors
168
Holocene Advisors
New York
$19.4M +$19.4M +117,396 New
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$19.4M +$764K +4,614 +4%
ACI
170
AMP Capital Investors
Australia
$19.4M -$3.21M -19,523 -14%
Grantham, Mayo, Van Otterloo & Co (GMO)
171
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.3M -$3.97M -24,000 -17%
USAA
172
United Services Automobile Association
Texas
$19.3M -$2.5M -15,083 -11%
NP
173
NS Partners
United Kingdom
$19.1M +$285K +1,724 +2%
Assenagon Asset Management
174
Assenagon Asset Management
Luxembourg
$18.9M +$13.5M +81,520 +248%
BSA
175
Braun Stacey Associates
New York
$18.9M +$1.55M +9,343 +9%
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