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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 %
BL
576
BFSG LLC
California
$906K -$24.9K -125 -3%
HNB
577
Huntington National Bank
Ohio
$896K -$53K -266 -6%
TNB
578
TCF National Bank
South Dakota
$885K +$885K +4,451 New
MSAM
579
Moloney Securities Asset Management
Missouri
$877K -$17.9K -90 -2%
VFA
580
Voya Financial Advisors
Connecticut
$871K +$83.8K +427 +11%
GC
581
Guardian Capital
Ontario, Canada
$864K +$864K +4,344 New
Creative Planning
582
Creative Planning
Kansas
$862K +$19.5K +98 +2%
SP
583
Symmetry Partners
Connecticut
$853K +$512K +2,575 +150%
NIT
584
NumerixS Investment Technologies
British Columbia, Canada
$850K +$850K +4,272 New
LNWWM
585
Laird Norton Wetherby Wealth Management
California
$843K -$6.57K -33 -0.8%
GT
586
Greenleaf Trust
Michigan
$840K +$189K +948 +29%
FT
587
Fiduciary Trust
Massachusetts
$839K +$345K +1,732 +70%
NERM
588
New England Research & Management
Illinois
$830K -$1.47M -7,380 -64%
RA
589
Rational Advisors
New York
$817K -$2.43M -12,195 -75%
SA
590
Shilanski & Associates
Alaska
$815K +$11.9K +60 +1%
PA
591
Profund Advisors
Maryland
$810K -$43.8K -220 -5%
NL
592
NVWM LLC
Pennsylvania
$809K +$4.58K +23 +0.6%
PG
593
Patten Group
Tennessee
$808K – – –
DA
594
Duality Advisers
Florida
$796K -$3.51M -17,640 -82%
SIA
595
SeaBridge Investment Advisors
New Jersey
$796K -$82.5K -415 -9%
SAM
596
Strategy Asset Managers
California
$772K -$34K -171 -4%
CTA
597
Chesley Taft & Associates
Illinois
$769K +$37.8K +190 +5%
Bessemer Group
598
Bessemer Group
New Jersey
$763K -$103K -519 -12%
QI
599
Qtron Investments
Massachusetts
$759K +$372K +1,871 +96%
ECM
600
ExodusPoint Capital Management
New York
$758K +$758K +3,809 New
22 23
24
25 26