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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 %
AIM
176
Artemis Investment Management
United Kingdom
$18.8M +$18.8M +113,323 New
LCM
177
Logan Capital Management
Pennsylvania
$18.7M +$57.3K +346 +0.3%
Marshall Wace
178
Marshall Wace
United Kingdom
$18.3M +$18.3M +110,586 New
DCM
179
Dupont Capital Management
Delaware
$18.2M +$1.15M +6,944 +7%
BVDMP
180
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$17.7M – – –
Retirement Systems of Alabama
181
Retirement Systems of Alabama
Alabama
$16.8M -$26.3M -159,037 -61%
DekaBank Deutsche Girozentrale
182
DekaBank Deutsche Girozentrale
Germany
$16.8M +$1.83M +13,007 +12%
JPMPWA
183
J.P. Morgan Private Wealth Advisors
California
$16.5M +$5.28M +31,876 +47%
CS
184
Candriam SCA
Luxembourg
$16.1M -$14.7M -88,676 -48%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$16.1M +$8.52M +51,446 +112%
CRCP
186
Copper Rock Capital Partners
Massachusetts
$16.1M -$2.22M -13,526 -12%
RC
187
Randolph Company
Ohio
$16M +$80.3K +485 +0.5%
NLGIA
188
Nippon Life Global Investors Americas
New York
$15.7M -$1.38M -8,330 -8%
BA
189
Bridgewater Associates
Connecticut
$15.4M -$10.2M -61,453 -40%
OAM
190
Ostrum Asset Management
France
$15.4M -$2.81M -17,000 -15%
YL
191
YCG LLC
Texas
$15.2M +$3.35M +20,258 +28%
CIBC World Market
192
CIBC World Market
Ontario, Canada
$15.2M +$14.3M +86,228 +1,607%
Parallax Volatility Advisers
193
Parallax Volatility Advisers
California
$15.1M +$14.7M +88,745 +3,676%
AIG
194
American International Group
New York
$14.9M -$181K -1,092 -1%
Bank of Nova Scotia
195
Bank of Nova Scotia
Ontario, Canada
$14.7M -$14.9M -89,934 -50%
TMAM
196
Tokio Marine Asset Management
Japan
$14.6M -$828 -5 -0%
Royal London Asset Management
197
Royal London Asset Management
United Kingdom
$14.5M -$951K -5,748 -6%
M&T Bank
198
M&T Bank
New York
$14.2M -$122K -735 -0.8%
Jane Street
199
Jane Street
New York
$14M +$13.7M +82,883 +4,659%
KBC Group
200
KBC Group
Belgium
$13.9M +$2.67M +16,153 +24%
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