EL icon

Estee Lauder
EL

Overview Fund Activity

956 hedge funds and large institutions have $39.9B invested in Estee Lauder in 2019 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 331 increasing their positions, 379 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
956
Holders Change
+62
Holders Change %
+6.94%
% of All Funds
21%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.55%
New
116
Increased
331
Reduced
379
Closed
45
Calls
$283M
Puts
$476M
Net Calls
-$193M
Net Calls Change
-$233M

Top Buyers

1
MAM
1
Magellan Asset Management
Australia
$783M
2
Goldman Sachs
2
Goldman Sachs
New York
$480M
3
BlackRock
3
BlackRock
New York
$2.99B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$555M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$233M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$416M
2
Edgewood Management
2
Edgewood Management
Connecticut
$1.23B
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$18.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.51B
5
SGA
5
Sustainable Growth Advisers
Connecticut
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
226
Element Capital Management
New York
$12.1M +$12.1M +60,933 New
MAM
227
Martingale Asset Management
Massachusetts
$12.1M -$1.1M -5,549 -8%
MIM
228
MetLife Investment Management
New Jersey
$12M -$47.4K -238 -0.4%
Canada Pension Plan Investment Board
229
Canada Pension Plan Investment Board
Ontario, Canada
$11.8M -$14.5M -72,698 -55%
WAM
230
Winslow Asset Management
Ohio
$11.7M -$2.05M -10,297 -15%
LRIC
231
Long Road Investment Counsel
Michigan
$11.6M – – –
BIM
232
Bogle Investment Management
Massachusetts
$11.6M +$11.6M +58,086 New
LOAME
233
Lombard Odier Asset Management (Europe)
United Kingdom
$11.4M +$376K +1,891 +3%
Voloridge Investment Management
234
Voloridge Investment Management
Florida
$11.2M +$11.2M +56,143 New
OPERF
235
Oregon Public Employees Retirement Fund
Oregon
$11.1M -$43.2K -217 -0.4%
MC
236
Middleton & Co
Massachusetts
$11M -$184K -926 -2%
WT
237
Whittier Trust
California
$10.9M +$119K +596 +1%
GIBU
238
Gulf International Bank (UK)
United Kingdom
$10.8M -$71.8K -361 -0.7%
EAM
239
Erste Asset Management
Austria
$10.7M -$904K -4,590 -8%
CSS
240
Cubist Systematic Strategies
Connecticut
$10.6M +$526K +2,646 +5%
CRCP
241
Copper Rock Capital Partners
Massachusetts
$10.6M -$8.6M -43,816 -45%
SOMRS
242
State of Michigan Retirement System
Michigan
$10.6M +$139K +700 +1%
PE
243
Point72 Europe
United Kingdom
$10.3M +$2.15M +10,800 +26%
BPB
244
Badgley, Phelps & Bell
Washington
$10.3M +$207K +1,043 +2%
AIM
245
Achmea Investment Management
Netherlands
$10.2M +$564K +2,834 +6%
NA
246
Neuburgh Advisers
California
$10M +$3.78M +19,006 +61%
ACM
247
Azimuth Capital Management
Michigan
$9.96M +$2.71M +13,641 +37%
ONB
248
Old National Bancorp
Indiana
$9.88M +$102K +515 +1%
OAM
249
Oxford Asset Management
United Kingdom
$9.75M +$9.75M +48,987 New
HCMT
250
Highland Capital Management (Tennessee)
Tennessee
$9.7M +$178K +895 +2%
8 9
10
11 12