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

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$416M
2
Edgewood Management
Edgewood Management
Connecticut
$1.23B
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$18.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$3.51B
5
SGA
Sustainable Growth Advisers
Connecticut
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
351
Barings
North Carolina
$4.88M -$204K -1,027 -4%
HIMCH
352
Hartford Investment Management Co (HIMCO)
Connecticut
$4.79M -$30.4K -153 -0.6%
NWM
353
Nicola Wealth Management
British Columbia, Canada
$4.78M -$597K -3,000 -11%
AA
354
AlphaMark Advisors
Kentucky
$4.77M -$143K -719 -3%
Wellington Management Group
355
Wellington Management Group
Massachusetts
$4.75M -$19.2M -96,499 -80%
GHCM
356
Glen Harbor Capital Management
California
$4.71M +$1.78M +8,944 +61%
II
357
IFM Investors
Australia
$4.7M +$1.62M +8,159 +53%
SC
358
Scotia Capital
Ontario, Canada
$4.68M +$4.21M +21,176 +895%
WDA
359
Wendell David Associates
New Hampshire
$4.66M +$8.95K +45 +0.2%
AAM
360
Advisors Asset Management
Colorado
$4.59M +$305K +1,533 +7%
IMPI
361
Ilmarinen Mutual Pension Insurance
Finland
$4.58M +$4.58M +23,000 New
SAM
362
Securian Asset Management
Minnesota
$4.57M -$4.18K -21 -0.1%
Mariner
363
Mariner
Kansas
$4.57M +$199K +999 +5%
CC
364
CQS Cayman
Cayman Islands
$4.57M +$2.16M +10,852 +89%
AUB
365
Atlantic Union Bankshares
Virginia
$4.53M -$121K -606 -3%
Parallax Volatility Advisers
366
Parallax Volatility Advisers
California
$4.5M +$4.5M +22,609 New
LPL Financial
367
LPL Financial
California
$4.47M -$890K -4,475 -17%
ARTA
368
A.R.T. Advisors
New York
$4.46M +$4.46M +22,400 New
BCM
369
Bayesian Capital Management
New York
$4.38M -$1.45M -7,300 -25%
B
370
BP
United Kingdom
$4.38M -$199K -1,000 -4%
TRSOTSOK
371
Teachers Retirement System of the State of Kentucky
Kentucky
$4.38M +$239K +1,200 +6%
HVIA
372
Hudson Valley Investment Advisors
New York
$4.34M -$398 -2 -0%
P
373
Pitcairn
Pennsylvania
$4.3M -$417K -2,095 -9%
AC
374
Alley Company
Illinois
$4.29M -$12.7K -64 -0.3%
Flossbach Von Storch
375
Flossbach Von Storch
Germany
$4.28M -$259K -1,300 -6%
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