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 %
GP
726
Girard Partners
Pennsylvania
$352K -$40.9K -206 -10%
GAM
727
Griffin Asset Management
New York
$350K – – –
CA
728
Clearstead Advisors
Ohio
$347K – – –
CAM
729
Cresset Asset Management
Illinois
$347K +$111K +559 +47%
MBTD
730
Mechanics Bank - Trust Department
California
$342K +$342K +1,720 New
Credit Agricole
731
Credit Agricole
France
$338K +$338K +1,700 New
ACA
732
Atlas Capital Advisors
Wyoming
$337K – – –
1WA
733
180 Wealth Advisors
Washington
$334K +$42.9K +221 +15%
WIS
734
Wright Investors Service
Connecticut
$331K – – –
NFG
735
NewFocus Financial Group
Washington
$326K +$326K +1,640 New
HKAM
736
Horizon Kinetics Asset Management
New York
$324K -$28.8K -145 -8%
CAW
737
Cornerstone Advisors (Washington)
Washington
$319K +$10.6K +53 +3%
GFP
738
Gryphon Financial Partners
Ohio
$318K -$35.2K -177 -10%
QCG
739
Quadrant Capital Group
Ohio
$316K +$109K +563 +53%
AAM
740
Aureus Asset Management
Massachusetts
$314K – – –
ESB
741
Essex Savings Bank
Connecticut
$313K -$278K -1,398 -47%
SIAS
742
Shine Investment Advisory Services
Colorado
$312K +$795 +4 +0.3%
IIC
743
Integrated Investment Consultants
Michigan
$308K – – –
BWL
744
Bogart Wealth LLC
Virginia
$308K +$21.1K +106 +7%
TP
745
Tranquility Partners
Tennessee
$306K – – –
LRPA
746
L. Roy Papp & Associates
Arizona
$305K – – –
GIM
747
Groesbeck Investment Management
New Jersey
$304K +$5.96K +30 +2%
DIA
748
Dana Investment Advisors
Wisconsin
$301K -$2.98K -15 -1%
ALAM
749
Asahi Life Asset Management
Japan
$300K -$159K -800 -35%
WP
750
WealthSource Partners
California
$300K -$76.5K -385 -20%
28 29
30
31 32