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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 %
TRAM
601
Tuscan Ridge Asset Management
Illinois
$755K +$755K +3,796 New
AIP
602
Ameritas Investment Partners
Nebraska
$754K – – –
CB
603
CNB Bank
Pennsylvania
$739K -$57.6K -290 -7%
CG
604
Cutler Group
California
$733K -$2.46M -12,393 -77%
Mercer Global Advisors
605
Mercer Global Advisors
Colorado
$728K +$11.9K +60 +2%
PAS
606
Park Avenue Securities
New York
$724K +$724K +3,638 New
APA
607
American Portfolios Advisors
New York
$722K -$89.9K -452 -11%
AI
608
Atom Investors
Texas
$722K -$1.12M -5,648 -61%
NIS
609
National Investment Services
Wisconsin
$722K -$627K -3,154 -46%
FB
610
Fulton Bank
Pennsylvania
$717K -$16.3K -82 -2%
FAAS
611
First Allied Advisory Services
California
$714K -$38.8K -193 -5%
GCA
612
Gideon Capital Advisors
New York
$713K +$713K +3,583 New
Nomura Holdings
613
Nomura Holdings
Japan
$701K +$660K +3,341 +1,591%
BHWM
614
Bar Harbor Wealth Management
New Hampshire
$691K -$9.94K -50 -1%
CC
615
Chicago Capital
Illinois
$683K -$87.3K -439 -11%
MC
616
Moors & Cabot
Massachusetts
$683K – – –
SA
617
Strategic Advisors
New York
$677K +$35.6K +179 +6%
BCM
618
Brookstone Capital Management
Illinois
$676K -$62.1K -312 -8%
TWM
619
Tolleson Wealth Management
Texas
$673K – – –
NFG
620
Next Financial Group
Texas
$672K +$52.2K +262 +8%
MC
621
Machina Capital
France
$661K +$139K +697 +27%
BCM
622
Boltwood Capital Management
California
$661K +$661K +3,320 New
HTC
623
Haverford Trust Company
Pennsylvania
$660K -$12.3K -62 -2%
LW
624
Linscomb Wealth
Texas
$660K +$5.77K +29 +0.9%
IA
625
IFP Advisors
Florida
$660K +$660K +3,368 New
23 24
25
26 27