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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 %
NMERB
401
New Mexico Educational Retirement Board
New Mexico
$3.36M -$199K -1,000 -6%
BBNA
402
Bremer Bank National Association
Minnesota
$3.34M -$50.7K -255 -1%
WAS
403
Wesleyan Assurance Society
United Kingdom
$3.3M – – –
SSA
404
Schonfeld Strategic Advisors
New York
$3.3M +$3.3M +16,592 New
UBPAM
405
Union Bancaire Privee Asset Management
New York
$3.26M +$99.5K +500 +3%
LTFS
406
Ladenburg Thalmann Financial Services
Florida
$3.25M -$54.7K -275 -2%
PCA
407
Personal Capital Advisors
California
$3.25M +$344K +1,731 +12%
SMDAM
408
Sumitomo Mitsui DS Asset Management
Japan
$3.24M +$860K +4,325 +36%
Tudor Investment Corp
409
Tudor Investment Corp
Connecticut
$3.23M +$3.23M +16,252 New
SC
410
Slow Capital
California
$3.23M -$106K -533 -3%
KCMRT
411
Kemper Corp Master Retirement Trust
Illinois
$3.22M – – –
KF
412
Krilogy Financial
Missouri
$3.18M +$237K +1,190 +8%
LBD
413
Landsberg Bennett & Dubbaneh
Florida
$3.16M -$81.7K -416 -3%
WAM
414
World Asset Management
Michigan
$3.12M +$33.6K +169 +1%
BF
415
BOK Financial
Oklahoma
$3.07M +$43K +216 +1%
FL
416
Fort LP
Maryland
$2.99M -$102K -515 -3%
SSI
417
Scott & Selber Inc
Texas
$2.97M +$10.7K +54 +0.4%
SI
418
Sensato Investors
California
$2.96M -$1.91M -9,600 -39%
TYCC
419
Texas Yale Capital Corp
Florida
$2.93M – – –
AIL
420
AGF Investments LLC
Ontario, Canada
$2.92M -$849K -4,268 -23%
CLOS
421
Compagnie Lombard Odier SCmA
Switzerland
$2.9M -$1.68M -8,439 -37%
OSAM
422
O'Shaughnessy Asset Management
Connecticut
$2.9M +$2.9M +14,569 +1,456,900%
1SB
423
1ST Source Bank
Indiana
$2.85M -$91.5K -460 -3%
FHB
424
First Hawaiian Bank
Hawaii
$2.85M -$368K -1,849 -11%
Capital Fund Management (CFM)
425
Capital Fund Management (CFM)
France
$2.85M -$14.6M -73,345 -84%
15 16
17
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