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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 %
EDRH
651
Edmond de Rothschild Holding
Switzerland
$562K -$32.8K -165 -6%
BCM
652
Brookmont Capital Management
Texas
$553K +$7.16K +36 +1%
LS
653
Livforsakringsbolaget Skandia
Sweden
$548K – – –
MSFP
654
Mark Sheptoff Financial Planning
Connecticut
$543K -$109K -549 -17%
Rafferty Asset Management
655
Rafferty Asset Management
New York
$541K -$157K -791 -23%
Wolverine Trading
656
Wolverine Trading
Illinois
$541K -$138K -703 -20%
MLIC
657
Mandatum Life Insurance Company
Finland
$537K – – –
JAM
658
Jupiter Asset Management
United Kingdom
$535K – – –
CC
659
Cognios Capital
Kansas
$533K +$533K +2,683 New
ACM
660
Alta Capital Management
Utah
$531K – – –
HIIFS
661
Harel Insurance Investments & Financial Services
Israel
$524K +$524K +2,636 New
VCM
662
Virtue Capital Management
Tennessee
$519K +$179K +900 +53%
GT
663
Glenview Trust
Kentucky
$513K +$79.6K +400 +18%
ECM
664
Everence Capital Management
Indiana
$488K – – –
MFW
665
Meristem Family Wealth
Minnesota
$486K -$1.19K -6 -0.2%
QCM
666
Quest Capital Management
Texas
$486K +$18.9K +95 +4%
MA
667
Montag & Associates
Georgia
$480K -$59.7K -300 -11%
CMO
668
Covenant Multifamily Offices
Texas
$478K +$93.5K +470 +24%
JDR
669
Jay D. Rosenbaum
$477K +$477K +2,396 New
CAN
670
Cetera Advisor Networks
California
$476K +$4K +20 +0.8%
WAM
671
Wealthspire Advisors (Maryland)
Maryland
$474K +$77.5K +390 +20%
ABC
672
Associated Banc-Corp
Wisconsin
$473K +$21.1K +106 +5%
HI
673
Harrington Investments
California
$468K – – –
C
674
Cerebellum
California
$462K +$63.8K +321 +16%
CG
675
Carmignac Gestion
France
$460K +$98.2K +494 +27%
25 26
27
28 29