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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
+$302M
2
Goldman Sachs
Goldman Sachs
New York
+$186M
3
BlackRock
BlackRock
New York
+$121M
4
Renaissance Technologies
Renaissance Technologies
New York
+$115M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$110M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$196M
2
Edgewood Management
Edgewood Management
Connecticut
-$142M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$116M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$85.9M
5
SGA
Sustainable Growth Advisers
Connecticut
-$73.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
501
MUFG Americas
New York
$1.74M -$56.9K -286 -3%
FCBT
502
First Citizens Bank & Trust
North Carolina
$1.71M -$45.6K -229 -3%
BOTW
503
Bank of the West
California
$1.68M -$642K -3,228 -28%
NMIMC
504
Northwestern Mutual Investment Management Company
Wisconsin
$1.68M +$21.3K +107 +1%
HBT
505
Hills Bank & Trust
Iowa
$1.64M +$88.1K +443 +6%
AAMU
506
AEGON Asset Management (UK)
United Kingdom
$1.62M +$1.62M +8,153 New
3C
507
361 Capital
Colorado
$1.6M -$18.9K -95 -1%
AMI
508
Amica Mutual Insurance
Rhode Island
$1.6M +$360K +1,811 +29%
PP
509
Paloma Partners
Connecticut
$1.58M +$1.58M +7,947 New
AIM
510
Acropolis Investment Management
Missouri
$1.56M -$10.8K -55 -0.7%
AFA
511
Abacus FCF Advisors
Florida
$1.55M +$3.78K +19 +0.2%
HFA
512
HC Financial Advisors
California
$1.54M +$1.54M +7,750 New
CFG
513
CMC Financial Group
Georgia
$1.53M – – –
JIC
514
Johnson Investment Counsel
Ohio
$1.52M -$100K -505 -6%
KeyBank National Association
515
KeyBank National Association
Ohio
$1.52M -$470K -2,362 -24%
Wealthfront Advisers
516
Wealthfront Advisers
California
$1.52M +$572K +2,877 +61%
S
517
Seeyond
France
$1.51M +$525K +2,637 +53%
Fiera Capital (Canada)
518
Fiera Capital (Canada)
Quebec, Canada
$1.51M -$744K -3,738 -33%
CBT
519
Central Bank & Trust
Kentucky
$1.47M -$162K -815 -10%
BWM
520
Biltmore Wealth Management
Arizona
$1.43M +$133K +667 +10%
NPA
521
Nichols & Pratt Advisers
Massachusetts
$1.4M +$41.7K +210 +3%
SLI
522
Sumitomo Life Insurance
Japan
$1.38M -$157K -787 -10%
RC
523
RegentAtlantic Capital
New Jersey
$1.37M -$105K -529 -7%
BIC
524
Beach Investment Counsel
Pennsylvania
$1.36M – – –
ZCI
525
Zevenbergen Capital Investments
Washington
$1.36M -$47.8K -240 -3%
19 20
21
22 23