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Estee Lauder
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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 %
EAM
251
EULAV Asset Management
Florida
$9.55M -$1.19M -6,000 -11%
CI
252
Cincinnati Insurance
Ohio
$9.55M +$9.55M +48,000 New
Man Group
253
Man Group
United Kingdom
$9.53M +$1.04M +5,230 +12%
XK
254
Xact Kapitalforvaltning
Sweden
$9.41M +$838K +4,212 +10%
SEC
255
Seven Eight Capital
New York
$9.39M +$9.39M +47,200 New
BCM
256
Bowie Capital Management
Texas
$9.35M – – –
SCM
257
Stevens Capital Management
Pennsylvania
$9.3M +$9.3M +46,736 New
Assenagon Asset Management
258
Assenagon Asset Management
Luxembourg
$9.26M +$9.26M +46,557 New
ERSOT
259
Employees Retirement System of Texas
Texas
$9.23M -$1.51M -7,600 -14%
RE
260
RBC Europe
United Kingdom
$9.22M -$101K -508 -1%
CCP
261
Clough Capital Partners
Massachusetts
$9.21M +$8.57M +43,082 +1,346%
AAF
262
Andra AP-fonden
Sweden
$9.19M +$557K +2,800 +6%
SW
263
SVB Wealth
Massachusetts
$9.11M -$433K -2,179 -5%
FBA
264
Front Barnett Associates
Illinois
$9.1M -$464K -2,330 -5%
LOAMS
265
Lombard Odier Asset Management (Switzerland)
Switzerland
$9.03M -$18M -90,609 -67%
Impax Asset Management Group
266
Impax Asset Management Group
United Kingdom
$8.9M +$480K +2,414 +6%
SP
267
Sarasin & Partners
United Kingdom
$8.9M +$993K +4,990 +13%
AIM
268
Arcadia Investment Management
Michigan
$8.85M -$1.13M -5,675 -11%
MLICM
269
Metropolitan Life Insurance Company (MetLife)
New York
$8.67M +$83K +417 +1%
SIA
270
Sit Investment Associates
Minnesota
$8.56M -$682K -3,426 -7%
Public Sector Pension Investment Board (PSP Investments)
271
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.54M +$2.84M +14,293 +50%
GAM
272
Gotham Asset Management
New York
$8.41M -$17.6M -88,266 -68%
FCM
273
Flinton Capital Management
Pennsylvania
$8.25M +$3.11M +15,652 +61%
RI
274
Redwood Investments
Massachusetts
$8.24M -$655K -3,293 -7%
TPSF
275
Texas Permanent School Fund
Texas
$8.2M -$215K -1,079 -3%
9 10
11
12 13