EL icon

Estee Lauder
EL

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 %
LCM
626
Liberty Capital Management
Michigan
$659K -$66.1K -332 -9%
TW
627
Transform Wealth
Colorado
$657K -$683K -3,432 -51%
IRF
628
IBM Retirement Fund
New York
$656K -$7.76K -39 -1%
SI
629
Stephens Inc
Arkansas
$650K -$18.3K -92 -3%
QIM
630
Quantitative Investment Management
Virginia
$646K +$646K +3,249 New
BPGAM
631
BTG Pactual Global Asset Management
Bermuda
$638K -$1.32M -6,650 -67%
ZCA
632
Zeke Capital Advisors
Pennsylvania
$625K -$161K -811 -21%
UBG
633
United Bank (Georgia)
Georgia
$623K +$18.7K +94 +3%
QT
634
Quantamental Technologies
New York
$622K +$622K +3,126 New
TRCT
635
Tower Research Capital (TRC)
New York
$620K +$576K +2,896 +1,316%
BBHC
636
Brown Brothers Harriman & Co
New York
$613K +$23.1K +116 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
637
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$613K +$259K +1,300 +73%
APG
638
Abacus Planning Group
South Carolina
$611K – – –
CC
639
ClearArc Capital
Ohio
$603K +$12.7K +64 +2%
FNBT
640
FineMark National Bank & Trust
Florida
$602K – – –
NB
641
Nicolet Bankshares
Wisconsin
$599K – – –
B
642
Bailard
California
$598K +$67.6K +340 +13%
HSA
643
HBK Sorce Advisory
Pennsylvania
$596K +$124K +623 +26%
SBSB
644
Sullivan, Bruyette, Speros & Blaney
Virginia
$595K +$11.7K +59 +2%
CIC
645
Carnegie Investment Counsel
Ohio
$592K – – –
BDS
646
Banco de Sabadell
Florida
$591K -$130K -660 -18%
EGM
647
Engineers Gate Manager
New York
$588K -$7.46M -37,516 -93%
KJHP
648
K.J. Harrison & Partners
Ontario, Canada
$577K +$577K +2,900 New
CAM
649
ClariVest Asset Management
California
$564K +$318K +1,600 +129%
MSDF
650
Michael & Susan Dell Foundation
New York
$562K -$36.4K -183 -6%
24 25
26
27 28