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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.

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
1
Edgewood Management
Connecticut
$1.13B
2
Capital World Investors
2
Capital World Investors
California
$290M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.9B
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$162M
5
UBS Group
5
UBS Group
Switzerland
$399M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$706M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$56M
3
AL
3
AJO LP
Pennsylvania
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$374M
5
APG Asset Management
5
APG Asset Management
Netherlands
$130M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.9B 17,499,760 +1,724,423 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.81B 16,966,145 +84,918 +0.5%
BlackRock
3
BlackRock
New York
$2.4B 14,510,664 -67,425 -0.5%
State Street
4
State Street
Massachusetts
$1.66B 10,046,653 +551,615 +6%
Jennison Associates
5
Jennison Associates
New York
$1.23B 7,412,572 +435,327 +6%
Edgewood Management
6
Edgewood Management
Connecticut
$1.13B 6,825,089 +3,025,102 +80%
Fundsmith LLP
7
Fundsmith LLP
United Kingdom
$1.1B 6,631,703 +349,306 +6%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$706M 4,262,935 -839,079 -16%
Northern Trust
9
Northern Trust
Illinois
$609M 3,676,755 +23,703 +0.6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$511M 3,093,797 +329,276 +12%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$499M 3,015,692 -109,370 -3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$467M 2,819,411 -641,919 -19%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$415M 2,507,786 -148,800 -6%
Brown Advisory
14
Brown Advisory
Maryland
$407M 2,459,309 -204,322 -8%
UBS Group
15
UBS Group
Switzerland
$399M 2,411,219 +798,481 +50%
American Century Companies
16
American Century Companies
Missouri
$388M 2,341,336 +140,530 +6%
Bank of America
17
Bank of America
North Carolina
$382M 2,307,805 -81,687 -3%
AQR Capital Management
18
AQR Capital Management
Connecticut
$374M 2,275,576 -701,906 -24%
Renaissance Technologies
19
Renaissance Technologies
New York
$346M 2,090,930 -145,097 -6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$337M 2,034,640 -47,487 -2%
Norges Bank
21
Norges Bank
Norway
$330M 1,992,605 +195,631 +11%
TCIM
22
TIAA CREF Investment Management
New York
$322M 1,947,351 +78,844 +4%
Wells Fargo
23
Wells Fargo
California
$311M 1,877,432 -331,252 -15%
Morgan Stanley
24
Morgan Stanley
New York
$303M 1,831,243 -269,832 -13%
Capital World Investors
25
Capital World Investors
California
$290M 1,750,049 +1,750,049 New
1
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