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 %
AC
751
Arjuna Capital
North Carolina
$300K +$19.9K +100 +7%
CIAS
752
Capital Investment Advisory Services
North Carolina
$299K – – –
APP
753
Avantax Planning Partners
Iowa
$299K +$2.39K +12 +0.8%
SDIC
754
South Dakota Investment Council
South Dakota
$298K – – –
MCM
755
Maple Capital Management
Vermont
$297K +$6.95K +35 +2%
FI
756
Fosun International
China
$294K -$98K -500 -25%
PCS
757
Personal CFO Solutions
New Jersey
$294K +$294K +1,477 New
MA
758
MANA Advisors
New York
$293K +$293K +1,474 New
MCM
759
Manchester Capital Management
Vermont
$292K – – –
ECM
760
Elgethun Capital Management
South Dakota
$292K – – –
PHK
761
Point72 Hong Kong
Hong Kong
$292K +$292K +1,466 New
AAP
762
Arax Advisory Partners
Colorado
$289K -$20.9K -105 -7%
CS
763
Cannell & Spears
New York
$288K – – –
WF
764
Welch & Forbes
Massachusetts
$288K +$288K +1,447 New
GAG
765
GM Advisory Group
New York
$285K – – –
CAPTRUST Financial Advisors
766
CAPTRUST Financial Advisors
North Carolina
$284K – – –
LFDLE
767
La Financiere de L'Echiquier
France
$282K -$181K -910 -39%
S
768
SignatureFD
Georgia
$282K +$15.7K +79 +6%
CGL
769
Clarius Group LLC
Washington
$282K +$47.6K +239 +20%
ACA
770
Ackerman Capital Advisors
Texas
$279K – – –
LBC
771
Lowe Brockenbrough & Co
Virginia
$279K +$279K +1,400 New
WAM
772
Weiss Asset Management
Massachusetts
$278K +$36.6K +184 +15%
CCP
773
Corient Capital Partners
California
$276K +$52.6K +264 +24%
AFM
774
Andesa Financial Management
Pennsylvania
$275K -$22.7K -114 -8%
Walleye Capital
775
Walleye Capital
New York
$275K +$209K +1,051 +318%
29 30
31
32 33