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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 %
HI
676
Horizon Investments
North Carolina
$460K +$175K +882 +62%
CFGS
677
Concourse Financial Group Securities
Alabama
$459K -$1.04M -5,216 -69%
CC
678
Cannell & Co
New York
$458K – – –
PAA
679
Peregrine Asset Advisers
Oregon
$458K +$59.7K +300 +15%
MA
680
Mutual Advisors
Nebraska
$454K -$19.1K -96 -4%
FPS
681
Fieldpoint Private Securities
Connecticut
$452K +$6.97K +35 +2%
BG
682
Bellevue Group
Switzerland
$447K – – –
PA
683
Pinnacle Associates
New York
$444K -$30.4K -153 -6%
DWT
684
Dorsey & Whitney Trust
South Dakota
$443K -$39.4K -198 -8%
FFBTD
685
First Financial Bank - Trust Division
Ohio
$440K – – –
Twin Tree Management
686
Twin Tree Management
Texas
$439K +$439K +2,209 New
DADC
687
D.A. Davidson & Co
Montana
$438K -$56.7K -285 -11%
CFMC
688
Curbstone Financial Management Corp
New Hampshire
$438K -$9.96K -50 -2%
SPC
689
Sigma Planning Corp
Michigan
$430K +$98.1K +493 +30%
WS
690
Wedbush Securities
California
$430K +$138K +695 +47%
AWA
691
Arete Wealth Advisors
Illinois
$428K +$428K +2,150 New
MWM
692
Meridian Wealth Management
Kentucky
$425K +$9.95K +50 +2%
AIM
693
Axiom Investment Management
New York
$424K -$922K -4,605 -68%
FMBTD
694
First Midwest Bank Trust Division
Illinois
$419K – – –
IA
695
Icon Advisers
Colorado
$418K – – –
SG
696
Strid Group
Pennsylvania
$418K +$19.9K +100 +5%
SB
697
Simmons Bank
Arkansas
$417K – – –
ACM
698
AUA Capital Management
Pennsylvania
$414K – – –
AA
699
Ancora Advisors
Ohio
$408K -$14.9K -75 -4%
JSL
700
JT Stratford LLC
Georgia
$403K -$22.9K -115 -5%
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