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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 %
MOS
701
MGO One Seven
Ohio
$402K -$1.59K -8 -0.4%
SCM
702
Shelton Capital Management
Colorado
$398K -$39.8K -200 -9%
ACM
703
Argent Capital Management
Missouri
$398K – – –
BFIM
704
Beese Fulmer Investment Management
Ohio
$396K – – –
Carson Wealth (CWM LLC)
705
Carson Wealth (CWM LLC)
Nebraska
$396K – – –
GKIM
706
GW&K Investment Management
Massachusetts
$396K +$25.9K +130 +7%
SCM
707
Stonebridge Capital Management
California
$395K -$29.8K -150 -7%
WCM
708
Weld Capital Management
New York
$394K -$411K -2,063 -51%
BFA
709
Bragg Financial Advisors
North Carolina
$391K +$7.16K +36 +2%
NEI
710
Northwest & Ethical Investments
Ontario, Canada
$389K -$1.57M -7,894 -80%
WPP
711
Whalerock Point Partners
Rhode Island
$389K – – –
BOPW
712
Brandywine Oak Private Wealth
Pennsylvania
$388K -$8.14K -41 -2%
CCA
713
Checchi Capital Advisers
California
$387K -$3.19K -16 -0.8%
PA
714
Parallel Advisors
California
$383K +$12.1K +61 +3%
AA
715
ALPS Advisors
Colorado
$379K -$98.4K -495 -21%
CCG
716
Cypress Capital Group
Florida
$377K -$262K -1,315 -41%
PFP
717
Pinnacle Financial Partners
Tennessee
$373K -$57.9K -291 -13%
SW
718
SlateStone Wealth
Florida
$372K -$13.9K -70 -4%
LNC
719
Lincoln National Corp
Pennsylvania
$372K +$76.7K +386 +26%
BO
720
BRR OpCo
Ohio
$369K +$369K +1,856 New
BIM
721
Bridges Investment Management
Nebraska
$365K -$76.7K -385 -17%
QCM
722
Quantinno Capital Management
New York
$364K -$173K -868 -32%
JG
723
Jefferies Group
New York
$358K +$358K +1,800 New
NC
724
Noked Capital
Israel
$358K +$358K +1,800 New
NI
725
Noked Israel
Israel
$358K +$358K +1,800 New
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