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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 %
SMFG
551
Sumitomo Mitsui Financial Group
Japan
$1.13M -$47.1K -237 -4%
NO
552
Ninety One
South Africa
$1.11M +$1.11M +5,600 New
Walleye Trading
553
Walleye Trading
New York
$1.1M +$1.1M +5,515 New
KA
554
Kintegral Advisory
New York
$1.09M – – –
TAM
555
Tiverton Asset Management
Delaware
$1.08M +$51.9K +261 +5%
LIA
556
LS Investment Advisors
Michigan
$1.07M -$6.96K -35 -0.6%
PJSIMP
557
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.06M -$17.7K -89 -2%
ASN
558
Advisory Services Network
Georgia
$1.04M – – –
KRSITF
559
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.04M +$128K +646 +14%
IB
560
Intrust Bank
Kansas
$1.02M -$25.5K -128 -2%
NICM
561
Neo Ivy Capital Management
New York
$1.02M +$1.02M +5,140 New
PAM
562
Paradigm Asset Management
New York
$1.02M -$239K -1,200 -19%
PPSG
563
Princeton Portfolio Strategies Group
New Jersey
$1.01M -$74.6K -375 -7%
SS
564
Simplicity Solutions
Minnesota
$1M +$162K +813 +19%
GPC
565
Glacier Peak Capital
Washington
$995K +$995K +5,000 New
FFM
566
Fullerton Fund Management
Singapore
$991K +$991K +4,979 New
DWM
567
Dakota Wealth Management
Florida
$970K +$970K +4,875 New
QT
568
Quantbot Technologies
New York
$965K +$965K +4,852 New
HH
569
HWG Holdings
Texas
$955K -$22.9K -115 -2%
BOH
570
Bank of Hawaii
Hawaii
$951K +$374K +1,880 +65%
CM
571
Capula Management
Cayman Islands
$943K +$943K +4,740 New
FBT
572
First Bank & Trust
South Dakota
$940K -$19.3K -97 -2%
CMBA
573
C.M. Bidwell & Associates
Hawaii
$934K -$27.9K -140 -3%
MFG
574
MidWestOne Financial Group
Iowa
$920K – – –
UCFA
575
United Capital Financial Advisors
Texas
$914K -$605K -3,040 -40%
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