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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 %
AC
376
Allstate Corporation
Illinois
$4.28M -$560K -2,814 -12%
AP
377
Appleton Partners
Massachusetts
$4.23M +$310K +1,556 +8%
TCM
378
Tuttle Capital Management
Connecticut
$4.23M +$1.73M +8,717 +69%
EAMA
379
EFG Asset Management (Americas)
Florida
$4.17M +$98.7K +496 +2%
Janney Montgomery Scott
380
Janney Montgomery Scott
Pennsylvania
$4.15M +$428K +2,149 +11%
MWNA
381
Marshall Wace North America
New York
$4.13M +$2.34M +11,747 +130%
MME
382
Meag Munich Ergo
Germany
$4.08M +$1.67M +8,520 +69%
SCA
383
Snowden Capital Advisors
New York
$4.08M +$459K +2,307 +13%
AW
384
ACG Wealth
Georgia
$4.05M -$313K -1,575 -7%
AAM
385
Arabesque Asset Management
United Kingdom
$4.02M -$257K -1,292 -6%
BA
386
Bridgewater Associates
Connecticut
$4.01M +$2M +10,037 +99%
PIMJS
387
PKO Investment Management Joint-Stock
Poland
$3.98M – – –
VLKIM
388
Van Lanschot Kempen Investment Management
Netherlands
$3.91M -$255K -1,284 -6%
ECM
389
ETrade Capital Management
Virginia
$3.9M +$1.02M +5,134 +35%
PGFC
390
Peapack-Gladstone Financial Corp
New Jersey
$3.9M +$57.7K +290 +2%
QI
391
QS Investors
New York
$3.87M -$179K -900 -4%
AAM
392
Azzad Asset Management
Virginia
$3.78M +$1.81M +9,326 +91%
Commonwealth Equity Services
393
Commonwealth Equity Services
Massachusetts
$3.73M +$112K +565 +3%
ACM
394
AlphaCrest Capital Management
New York
$3.72M +$3.42M +17,191 +1,129%
GI
395
GAMCO Investors
Connecticut
$3.7M +$1.12M +5,642 +44%
SRAM
396
Stone Ridge Asset Management
New York
$3.65M – – –
USAA
397
United Services Automobile Association
Texas
$3.63M -$19.1M -95,814 -84%
SC
398
Schulhoff & Co
Ohio
$3.61M +$994 +5 +0%
RIM
399
Redpoint Investment Management
Australia
$3.42M +$751K +3,772 +28%
BCM
400
BTC Capital Management
Iowa
$3.41M -$203K -1,018 -6%
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