EL icon

Estee Lauder
EL

Overview Fund Activity

1,011 hedge funds and large institutions have $40.8B invested in Estee Lauder in 2019 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 355 increasing their positions, 372 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,011
Holders Change
+55
Holders Change %
+5.75%
% of All Funds
19.96%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.45%
New
130
Increased
355
Reduced
372
Closed
59
Calls
$163M
Puts
$428M
Net Calls
-$265M
Net Calls Change
-$72.2M

Top Buyers

1
MAM
Magellan Asset Management
Australia
+$579M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$190M
3
BlackRock
BlackRock
New York
+$176M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$134M
5
ZIG
Zurich Insurance Group
Switzerland
+$105M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$378M
2
Renaissance Technologies
Renaissance Technologies
New York
-$263M
3
Jennison Associates
Jennison Associates
New York
-$189M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$168M
5
Morgan Stanley
Morgan Stanley
New York
-$96.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
551
ETF Managers Group
New Jersey
$1.21M +$976K +4,730 +411%
M
552
Mirova
France
$1.2M -$12.9M -62,550 -92%
NSB
553
Norway Savings Bank
Maine
$1.2M -$15.5K -75 -1%
AI
554
Atom Investors
Texas
$1.2M +$447K +2,164 +60%
DWM
555
Dakota Wealth Management
Florida
$1.18M +$175K +850 +17%
BFO
556
Biltmore Family Office
North Carolina
$1.18M -$15.5K -75 -1%
CI
557
Cigna Investments
Connecticut
$1.15M -$114K -586 -9%
SAM
558
Strategy Asset Managers
California
$1.15M +$343K +1,660 +43%
LIA
559
LS Investment Advisors
Michigan
$1.14M +$26.9K +130 +2%
KA
560
Kintegral Advisory
New York
$1.13M – – –
FT
561
Fiduciary Trust
Massachusetts
$1.13M +$263K +1,275 +30%
HNB
562
Huntington National Bank
Ohio
$1.12M +$188K +910 +20%
PAM
563
Paradigm Asset Management
New York
$1.12M +$62K +300 +6%
BFPW
564
BOK Financial Private Wealth
Colorado
$1.12M +$1.12M +5,408 New
EOJOAM
565
E. Ohman J:or Asset Management
Sweden
$1.12M -$1.05M -5,100 -49%
NO
566
Ninety One
South Africa
$1.11M – – –
MCM
567
Mitchell Capital Management
Kansas
$1.11M +$1.11M +5,365 New
WB
568
Webster Bank
Connecticut
$1.1M -$203K -984 -16%
CT
569
Columbia Trust
Oregon
$1.09M +$1.09M +5,283 New
KRSITF
570
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.09M +$10.7K +52 +1%
VFA
571
Voya Financial Advisors
Connecticut
$1.08M +$168K +815 +18%
IB
572
Intrust Bank
Kansas
$1.05M -$17.6K -85 -2%
BL
573
BFSG LLC
California
$1.04M +$98.1K +475 +10%
PPSG
574
Princeton Portfolio Strategies Group
New Jersey
$1.03M -$20.7K -100 -2%
HH
575
HWG Holdings
Texas
$1.03M +$35.1K +170 +4%
21 22
23
24 25